Intangible Assets
53,400 GBP2024-12-31
24,532 GBP2024-08-31
Property, Plant & Equipment
18,435 GBP2024-12-31
20,483 GBP2024-08-31
Fixed Assets
71,835 GBP2024-12-31
45,015 GBP2024-08-31
Debtors
329,950 GBP2024-12-31
430,698 GBP2024-08-31
Cash at bank and in hand
1,012,710 GBP2024-12-31
943,504 GBP2024-08-31
Current Assets
1,381,412 GBP2024-12-31
1,407,146 GBP2024-08-31
Creditors
Current, Amounts falling due within one year
-648,752 GBP2024-12-31
Net Current Assets/Liabilities
732,660 GBP2024-12-31
669,252 GBP2024-08-31
Total Assets Less Current Liabilities
804,495 GBP2024-12-31
714,267 GBP2024-08-31
Net Assets/Liabilities
800,102 GBP2024-12-31
709,373 GBP2024-08-31
Equity
Called up share capital
55 GBP2024-12-31
55 GBP2024-08-31
Retained earnings (accumulated losses)
800,047 GBP2024-12-31
709,318 GBP2024-08-31
Equity
800,102 GBP2024-12-31
709,373 GBP2024-08-31
Average Number of Employees
192024-09-01 ~ 2024-12-31
182023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Other than goodwill
107,072 GBP2024-12-31
69,658 GBP2024-08-31
Intangible Assets - Gross Cost
111,117 GBP2024-12-31
73,703 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
55,021 GBP2024-12-31
46,924 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
57,717 GBP2024-12-31
49,171 GBP2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
8,097 GBP2024-09-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
8,546 GBP2024-09-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
52,051 GBP2024-12-31
22,734 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,000 GBP2024-12-31
7,000 GBP2024-08-31
Other
70,866 GBP2024-12-31
69,372 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
77,866 GBP2024-12-31
76,372 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,303 GBP2024-12-31
950 GBP2024-08-31
Other
57,128 GBP2024-12-31
54,939 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,431 GBP2024-12-31
55,889 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,353 GBP2024-09-01 ~ 2024-12-31
Other
2,189 GBP2024-09-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,542 GBP2024-09-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
4,697 GBP2024-12-31
6,050 GBP2024-08-31
Other
13,738 GBP2024-12-31
14,433 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
281,137 GBP2024-12-31
385,896 GBP2024-08-31
Other Debtors
Amounts falling due within one year
48,813 GBP2024-12-31
44,802 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
329,950 GBP2024-12-31
Amounts falling due within one year, Current
430,698 GBP2024-08-31
Trade Creditors/Trade Payables
Current
71,116 GBP2024-12-31
63,952 GBP2024-08-31
Corporation Tax Payable
Current
158,306 GBP2024-12-31
126,823 GBP2024-08-31
Other Taxation & Social Security Payable
Current
134,353 GBP2024-12-31
157,998 GBP2024-08-31
Other Creditors
Current
284,977 GBP2024-12-31
389,121 GBP2024-08-31
Creditors
Current
648,752 GBP2024-12-31
737,894 GBP2024-08-31
Equity
Called up share capital
55 GBP2024-12-31
55 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
42,667 GBP2024-12-31
53,333 GBP2024-08-31