Intangible Assets
1,127,744 GBP2024-08-31
1,052,532 GBP2023-08-31
Property, Plant & Equipment
32,649 GBP2024-08-31
20,726 GBP2023-08-31
Fixed Assets
1,160,393 GBP2024-08-31
1,073,258 GBP2023-08-31
Total Inventories
21,555 GBP2024-08-31
15,555 GBP2023-08-31
Debtors
975,945 GBP2024-08-31
1,151,127 GBP2023-08-31
Cash at bank and in hand
42,620 GBP2024-08-31
114,800 GBP2023-08-31
Current Assets
1,040,120 GBP2024-08-31
1,281,482 GBP2023-08-31
Net Current Assets/Liabilities
706,586 GBP2024-08-31
687,927 GBP2023-08-31
Total Assets Less Current Liabilities
1,866,979 GBP2024-08-31
1,761,185 GBP2023-08-31
Net Assets/Liabilities
1,480,258 GBP2024-08-31
1,509,304 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Revaluation reserve
480,000 GBP2024-08-31
480,000 GBP2023-08-31
Retained earnings (accumulated losses)
1,000,158 GBP2024-08-31
1,029,204 GBP2023-09-01
1,029,204 GBP2023-08-31
923,842 GBP2022-09-01
Equity
1,480,258 GBP2024-08-31
1,509,304 GBP2023-08-31
Called up share capital
100 GBP2024-08-31
100 GBP2023-09-01
100 GBP2023-08-31
100 GBP2022-09-01
Profit/Loss
Retained earnings (accumulated losses)
954 GBP2023-09-01 ~ 2024-08-31
157,362 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
954 GBP2023-09-01 ~ 2024-08-31
157,362 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-30,000 GBP2023-09-01 ~ 2024-08-31
-52,000 GBP2022-09-01 ~ 2023-08-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-30,000 GBP2023-09-01 ~ 2024-08-31
-52,000 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
172023-09-01 ~ 2024-08-31
162022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Other
1,127,744 GBP2024-08-31
1,052,532 GBP2023-08-31
Intangible Assets - Gross Cost
1,127,744 GBP2024-08-31
1,052,532 GBP2023-08-31
Intangible Assets
Other
1,127,744 GBP2024-08-31
1,052,532 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
84,804 GBP2024-08-31
69,187 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
84,804 GBP2024-08-31
69,187 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,155 GBP2024-08-31
48,461 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,155 GBP2024-08-31
48,461 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,694 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,694 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
32,649 GBP2024-08-31
20,726 GBP2023-08-31
Value of work in progress
21,555 GBP2024-08-31
15,555 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
745,061 GBP2024-08-31
1,061,241 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
77,058 GBP2024-08-31
9,381 GBP2023-08-31
Debtors
Amounts falling due within one year
832,624 GBP2024-08-31
1,151,127 GBP2023-08-31
Other Debtors
Amounts falling due after one year
143,321 GBP2024-08-31
Debtors
Amounts falling due after one year
143,321 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
74,218 GBP2024-08-31
80,374 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
41,164 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
78,925 GBP2024-08-31
76,043 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
13,805 GBP2024-08-31
8,580 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
251,881 GBP2023-08-31
Other Creditors
Amounts falling due after one year
22,750 GBP2024-08-31