Intangible Assets
127,284 GBP2024-08-31
169,713 GBP2023-08-31
Property, Plant & Equipment
446,317 GBP2024-08-31
452,614 GBP2023-08-31
Fixed Assets
573,601 GBP2024-08-31
622,327 GBP2023-08-31
Debtors
528,303 GBP2024-08-31
527,939 GBP2023-08-31
Cash at bank and in hand
393,620 GBP2024-08-31
331,162 GBP2023-08-31
Current Assets
1,060,209 GBP2024-08-31
1,027,871 GBP2023-08-31
Net Current Assets/Liabilities
363,660 GBP2024-08-31
309,787 GBP2023-08-31
Total Assets Less Current Liabilities
937,261 GBP2024-08-31
932,114 GBP2023-08-31
Net Assets/Liabilities
681,456 GBP2024-08-31
661,980 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
681,454 GBP2024-08-31
661,978 GBP2023-08-31
Equity
681,456 GBP2024-08-31
661,980 GBP2023-08-31
Average Number of Employees
272023-09-01 ~ 2024-08-31
252022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
1,383,050 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,255,766 GBP2024-08-31
1,213,337 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
42,429 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
127,284 GBP2024-08-31
169,713 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
337,822 GBP2023-08-31
Furniture and fittings
291,460 GBP2024-08-31
281,766 GBP2023-08-31
Motor vehicles
45,564 GBP2024-08-31
70,658 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
674,846 GBP2024-08-31
690,246 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-68,798 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-68,798 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
337,822 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
24,000 GBP2023-08-31
Furniture and fittings
182,209 GBP2024-08-31
155,334 GBP2023-08-31
Motor vehicles
8,807 GBP2024-08-31
58,298 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
228,529 GBP2024-08-31
237,632 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
13,513 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
26,875 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
8,353 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,741 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-57,844 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-57,844 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
300,309 GBP2024-08-31
313,822 GBP2023-08-31
Furniture and fittings
109,251 GBP2024-08-31
126,432 GBP2023-08-31
Motor vehicles
36,757 GBP2024-08-31
12,360 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
322,143 GBP2024-08-31
337,025 GBP2023-08-31
Other Debtors
Amounts falling due within one year
206,160 GBP2024-08-31
190,914 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
528,303 GBP2024-08-31
527,939 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
34,192 GBP2024-08-31
31,990 GBP2023-08-31
Trade Creditors/Trade Payables
Current
574,208 GBP2024-08-31
584,300 GBP2023-08-31
Corporation Tax Payable
Current
59,118 GBP2024-08-31
64,035 GBP2023-08-31
Other Taxation & Social Security Payable
Current
7,869 GBP2024-08-31
10,484 GBP2023-08-31
Other Creditors
Current
21,162 GBP2024-08-31
27,275 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
201,898 GBP2024-08-31
236,738 GBP2023-08-31
Other Creditors
Non-current
18,995 GBP2024-08-31
0 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
41,361 GBP2024-08-31
66,177 GBP2023-08-31