Average Number of Employees
42023-09-01 ~ 2024-08-31
212022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
564,644 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
564,644 GBP2024-08-31
Property, Plant & Equipment
8,214 GBP2024-08-31
9,954 GBP2023-08-31
Total Inventories
117,100 GBP2024-08-31
156,082 GBP2023-08-31
Debtors
712,365 GBP2024-08-31
1,080,256 GBP2023-08-31
Cash at bank and in hand
3,873 GBP2024-08-31
12,032 GBP2023-08-31
Current Assets
833,338 GBP2024-08-31
1,248,370 GBP2023-08-31
Creditors
Amounts falling due within one year
940,313 GBP2024-08-31
1,345,662 GBP2023-08-31
Net Current Assets/Liabilities
106,975 GBP2024-08-31
97,292 GBP2023-08-31
Total Assets Less Current Liabilities
-98,761 GBP2024-08-31
-87,338 GBP2023-08-31
Creditors
Amounts falling due after one year
147,787 GBP2024-08-31
162,641 GBP2023-08-31
Net Assets/Liabilities
-246,548 GBP2024-08-31
-249,979 GBP2023-08-31
Equity
Called up share capital
3,000 GBP2024-08-31
3,000 GBP2023-08-31
Retained earnings (accumulated losses)
-249,548 GBP2024-08-31
-252,979 GBP2023-08-31
Equity
-246,548 GBP2024-08-31
-249,979 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
10.002023-09-01 ~ 2024-08-31
Motor vehicles
23.002023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
564,644 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
564,644 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
34,395 GBP2024-08-31
101,674 GBP2023-08-31
Office equipment
55,169 GBP2024-08-31
92,840 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
89,564 GBP2024-08-31
194,514 GBP2023-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-67,279 GBP2023-09-01 ~ 2024-08-31
Office equipment
-37,671 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-104,950 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
28,632 GBP2024-08-31
95,141 GBP2023-08-31
Office equipment
52,718 GBP2024-08-31
89,419 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,350 GBP2024-08-31
184,560 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
770 GBP2023-09-01 ~ 2024-08-31
Office equipment
970 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,740 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-67,279 GBP2023-09-01 ~ 2024-08-31
Office equipment
-37,671 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-104,950 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
5,763 GBP2024-08-31
6,533 GBP2023-08-31
Office equipment
2,451 GBP2024-08-31
3,421 GBP2023-08-31
Trade Debtors/Trade Receivables
34,801 GBP2024-08-31
652,204 GBP2023-08-31
Other Debtors
677,564 GBP2024-08-31
428,052 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
89,657 GBP2024-08-31
89,665 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
340,693 GBP2024-08-31
535,310 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
213,889 GBP2024-08-31
216,242 GBP2023-08-31
Other Creditors
Amounts falling due within one year
296,074 GBP2024-08-31
504,445 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
147,787 GBP2024-08-31
162,641 GBP2023-08-31