Intangible Assets
131,862 GBP2024-08-31
152,412 GBP2023-08-31
Property, Plant & Equipment
5,035 GBP2024-08-31
7,186 GBP2023-08-31
Fixed Assets
136,897 GBP2024-08-31
159,598 GBP2023-08-31
Debtors
1,289,120 GBP2024-08-31
1,538,961 GBP2023-08-31
Cash at bank and in hand
281,556 GBP2024-08-31
413,688 GBP2023-08-31
Current Assets
2,147,456 GBP2024-08-31
2,571,900 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-1,418,705 GBP2024-08-31
-1,531,850 GBP2023-08-31
Net Current Assets/Liabilities
728,751 GBP2024-08-31
1,040,050 GBP2023-08-31
Total Assets Less Current Liabilities
865,648 GBP2024-08-31
1,199,648 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-37,500 GBP2024-08-31
-87,500 GBP2023-08-31
Net Assets/Liabilities
826,889 GBP2024-08-31
1,110,351 GBP2023-08-31
Equity
Called up share capital
8 GBP2024-08-31
8 GBP2023-08-31
Retained earnings (accumulated losses)
826,881 GBP2024-08-31
1,110,343 GBP2023-08-31
Equity
826,889 GBP2024-08-31
1,110,351 GBP2023-08-31
Average Number of Employees
132023-09-01 ~ 2024-08-31
132022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
205,500 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
73,638 GBP2024-08-31
53,088 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,550 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
131,862 GBP2024-08-31
152,412 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Other
42,567 GBP2024-08-31
40,797 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
37,532 GBP2024-08-31
33,611 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,921 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Other
5,035 GBP2024-08-31
7,186 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
1,061,698 GBP2024-08-31
1,328,674 GBP2023-08-31
Other Debtors
Amounts falling due within one year
227,422 GBP2024-08-31
210,287 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
1,289,120 GBP2024-08-31
1,538,961 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-08-31
50,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
584,492 GBP2024-08-31
566,656 GBP2023-08-31
Other Taxation & Social Security Payable
Current
74,388 GBP2024-08-31
192,481 GBP2023-08-31
Other Creditors
Current
709,825 GBP2024-08-31
722,713 GBP2023-08-31
Creditors
Current
1,418,705 GBP2024-08-31
1,531,850 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
37,500 GBP2024-08-31
87,500 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
33,641 GBP2024-08-31
30,283 GBP2023-08-31