Average Number of Employees
162023-09-01 ~ 2024-08-31
152022-09-01 ~ 2023-08-31
Intangible Assets
446,157 GBP2024-08-31
541,762 GBP2023-08-31
Property, Plant & Equipment
4,024 GBP2024-08-31
5,988 GBP2023-08-31
Fixed Assets
450,181 GBP2024-08-31
547,750 GBP2023-08-31
Total Inventories
63,316 GBP2024-08-31
88,785 GBP2023-08-31
Debtors
Current
218,704 GBP2024-08-31
217,855 GBP2023-08-31
Cash at bank and in hand
52,486 GBP2024-08-31
75,042 GBP2023-08-31
Current Assets
334,506 GBP2024-08-31
381,682 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-588,323 GBP2024-08-31
-657,906 GBP2023-08-31
Net Current Assets/Liabilities
-253,817 GBP2024-08-31
-276,224 GBP2023-08-31
Total Assets Less Current Liabilities
196,364 GBP2024-08-31
271,526 GBP2023-08-31
Net Assets/Liabilities
195,706 GBP2024-08-31
270,415 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
195,705 GBP2024-08-31
270,414 GBP2023-08-31
Equity
195,706 GBP2024-08-31
270,415 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Goodwill
1,912,102 GBP2024-08-31
1,912,102 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,465,945 GBP2024-08-31
1,370,340 GBP2023-08-31
Intangible Assets
Goodwill
446,157 GBP2024-08-31
541,762 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,469 GBP2024-08-31
23,469 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
17,481 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,964 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,445 GBP2024-08-31
Property, Plant & Equipment
Furniture and fittings
4,024 GBP2024-08-31
5,988 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
182,084 GBP2024-08-31
173,786 GBP2023-08-31
Other Debtors
Current
22,394 GBP2024-08-31
28,998 GBP2023-08-31
Prepayments/Accrued Income
Current
2,226 GBP2024-08-31
3,071 GBP2023-08-31
Cash and Cash Equivalents
52,486 GBP2024-08-31
75,042 GBP2023-08-31
Trade Creditors/Trade Payables
Current
322,887 GBP2024-08-31
352,416 GBP2023-08-31
Amounts owed to group undertakings
Current
42,314 GBP2024-08-31
157,314 GBP2023-08-31
Corporation Tax Payable
Current
17,331 GBP2024-08-31
35,155 GBP2023-08-31
Taxation/Social Security Payable
Current
4,809 GBP2024-08-31
5,038 GBP2023-08-31
Other Creditors
Current
1,393 GBP2024-08-31
1,545 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
14,589 GBP2024-08-31
6,438 GBP2023-08-31
Creditors
Current
588,323 GBP2024-08-31
657,906 GBP2023-08-31