Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Class 2 ordinary share
12023-09-01 ~ 2024-08-31
Intangible Assets
2,186,625 GBP2024-08-31
2,240,505 GBP2023-08-31
Property, Plant & Equipment
11,694 GBP2024-08-31
15,591 GBP2023-08-31
Fixed Assets
2,198,319 GBP2024-08-31
2,256,096 GBP2023-08-31
Total Inventories
6,500 GBP2024-08-31
6,500 GBP2023-08-31
Debtors
163,853 GBP2024-08-31
358,473 GBP2023-08-31
Cash at bank and in hand
1,501,660 GBP2024-08-31
1,192,161 GBP2023-08-31
Current Assets
1,672,013 GBP2024-08-31
1,557,134 GBP2023-08-31
Net Current Assets/Liabilities
1,273,589 GBP2024-08-31
952,464 GBP2023-08-31
Total Assets Less Current Liabilities
3,471,908 GBP2024-08-31
3,208,560 GBP2023-08-31
Net Assets/Liabilities
3,469,832 GBP2024-08-31
3,203,628 GBP2023-08-31
Equity
Called up share capital
2,710,100 GBP2024-08-31
2,710,100 GBP2023-08-31
Retained earnings (accumulated losses)
759,732 GBP2024-08-31
493,528 GBP2023-08-31
Equity
3,469,832 GBP2024-08-31
3,203,628 GBP2023-08-31
Average Number of Employees
722023-09-01 ~ 2024-08-31
532022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
2,693,995 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
507,370 GBP2024-08-31
453,490 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
53,880 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
2,186,625 GBP2024-08-31
2,240,505 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,333 GBP2023-08-31
Furniture and fittings
9,487 GBP2023-08-31
Motor vehicles
7,500 GBP2023-08-31
Computers
14,075 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
71,395 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,489 GBP2024-08-31
33,874 GBP2023-08-31
Furniture and fittings
7,380 GBP2024-08-31
6,678 GBP2023-08-31
Motor vehicles
4,483 GBP2024-08-31
3,478 GBP2023-08-31
Computers
12,349 GBP2024-08-31
11,774 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,701 GBP2024-08-31
55,804 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,615 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
702 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
1,005 GBP2023-09-01 ~ 2024-08-31
Computers
575 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,897 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
4,844 GBP2024-08-31
6,459 GBP2023-08-31
Furniture and fittings
2,107 GBP2024-08-31
2,809 GBP2023-08-31
Motor vehicles
3,017 GBP2024-08-31
4,022 GBP2023-08-31
Computers
1,726 GBP2024-08-31
2,301 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
136,800 GBP2024-08-31
Current, Amounts falling due within one year
129,301 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
27,053 GBP2024-08-31
Current, Amounts falling due within one year
229,172 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
163,853 GBP2024-08-31
Current, Amounts falling due within one year
358,473 GBP2023-08-31
Trade Creditors/Trade Payables
Current
93,933 GBP2024-08-31
61,567 GBP2023-08-31
Other Taxation & Social Security Payable
Current
137,227 GBP2024-08-31
187,201 GBP2023-08-31
Other Creditors
Current
167,264 GBP2024-08-31
355,902 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
Class 2 ordinary share
2,710,000 shares2024-08-31