Average Number of Employees
282023-09-01 ~ 2024-08-31
272022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
1,383,307 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
865,995 GBP2024-08-31
762,533 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
103,462 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
517,312 GBP2024-08-31
620,774 GBP2023-08-31
Intangible Assets
517,312 GBP2024-08-31
620,774 GBP2023-08-31
Property, Plant & Equipment
3,336 GBP2024-08-31
3,803 GBP2023-08-31
Fixed Assets
520,648 GBP2024-08-31
624,577 GBP2023-08-31
Total Inventories
82,700 GBP2024-08-31
94,000 GBP2023-08-31
Debtors
366,538 GBP2024-08-31
342,209 GBP2023-08-31
Cash at bank and in hand
158,253 GBP2024-08-31
181,460 GBP2023-08-31
Current Assets
607,491 GBP2024-08-31
617,669 GBP2023-08-31
Creditors
Amounts falling due within one year
1,022,394 GBP2024-08-31
1,088,927 GBP2023-08-31
Net Current Assets/Liabilities
414,903 GBP2024-08-31
471,258 GBP2023-08-31
Total Assets Less Current Liabilities
105,745 GBP2024-08-31
153,319 GBP2023-08-31
Net Assets/Liabilities
104,915 GBP2024-08-31
152,506 GBP2023-08-31
Equity
Called up share capital
21 GBP2024-08-31
21 GBP2023-08-31
Retained earnings (accumulated losses)
104,894 GBP2024-08-31
152,485 GBP2023-08-31
Equity
104,915 GBP2024-08-31
152,506 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002023-09-01 ~ 2024-08-31
Motor vehicles
25.002023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
1,383,307 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
865,995 GBP2024-08-31
762,533 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
103,462 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
27,622 GBP2024-08-31
26,936 GBP2023-08-31
Motor vehicles
5,200 GBP2024-08-31
12,042 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
32,822 GBP2024-08-31
38,978 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,842 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-6,842 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,520 GBP2024-08-31
24,995 GBP2023-08-31
Motor vehicles
3,966 GBP2024-08-31
10,180 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,486 GBP2024-08-31
35,175 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
525 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
411 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
936 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,625 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,625 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
2,102 GBP2024-08-31
1,941 GBP2023-08-31
Motor vehicles
1,234 GBP2024-08-31
1,862 GBP2023-08-31
Trade Debtors/Trade Receivables
264,653 GBP2024-08-31
248,485 GBP2023-08-31
Other Debtors
101,885 GBP2024-08-31
93,724 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
375,461 GBP2024-08-31
359,942 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
54,926 GBP2024-08-31
43,895 GBP2023-08-31
Other Creditors
Amounts falling due within one year
592,007 GBP2024-08-31
685,090 GBP2023-08-31