Intangible Assets
26,324 GBP2024-08-31
24,871 GBP2023-08-31
Property, Plant & Equipment
106,760 GBP2024-08-31
143,190 GBP2023-08-31
Fixed Assets
133,084 GBP2024-08-31
168,061 GBP2023-08-31
Debtors
345,713 GBP2024-08-31
134,497 GBP2023-08-31
Cash at bank and in hand
392,258 GBP2024-08-31
610,347 GBP2023-08-31
Current Assets
737,971 GBP2024-08-31
744,844 GBP2023-08-31
Net Current Assets/Liabilities
612,456 GBP2024-08-31
536,395 GBP2023-08-31
Total Assets Less Current Liabilities
745,540 GBP2024-08-31
704,456 GBP2023-08-31
Net Assets/Liabilities
737,778 GBP2024-08-31
697,954 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
737,777 GBP2024-08-31
697,953 GBP2023-08-31
Average Number of Employees
72023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Development expenditure
65,976 GBP2024-08-31
51,328 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
39,652 GBP2024-08-31
26,457 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
13,195 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Development expenditure
26,324 GBP2024-08-31
24,871 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
207,343 GBP2024-08-31
207,343 GBP2023-08-31
Furniture and fittings
38,341 GBP2024-08-31
26,132 GBP2023-08-31
Computers
48,335 GBP2024-08-31
45,937 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
294,019 GBP2024-08-31
279,412 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,545 GBP2024-08-31
10,540 GBP2023-08-31
Computers
42,082 GBP2024-08-31
35,519 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,259 GBP2024-08-31
136,222 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
41,469 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
3,005 GBP2023-09-01 ~ 2024-08-31
Computers
6,563 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,037 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
75,711 GBP2024-08-31
117,180 GBP2023-08-31
Furniture and fittings
24,796 GBP2024-08-31
15,592 GBP2023-08-31
Computers
6,253 GBP2024-08-31
10,418 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
123,045 GBP2024-08-31
87,753 GBP2023-08-31
Trade Creditors/Trade Payables
Current
19,365 GBP2024-08-31
1,691 GBP2023-08-31
Other Taxation & Social Security Payable
Current
57,701 GBP2024-08-31
64,821 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,762 GBP2024-08-31
6,502 GBP2023-08-31