Intangible Assets
121,120 GBP2024-08-31
242,240 GBP2023-08-31
Property, Plant & Equipment
54,703 GBP2024-08-31
62,939 GBP2023-08-31
Fixed Assets
175,823 GBP2024-08-31
305,179 GBP2023-08-31
Total Inventories
82,506 GBP2024-08-31
91,109 GBP2023-08-31
Debtors
709,767 GBP2024-08-31
571,077 GBP2023-08-31
Cash at bank and in hand
220,990 GBP2024-08-31
114,885 GBP2023-08-31
Current Assets
1,013,263 GBP2024-08-31
777,071 GBP2023-08-31
Creditors
Current
370,624 GBP2024-08-31
292,407 GBP2023-08-31
Net Current Assets/Liabilities
642,639 GBP2024-08-31
484,664 GBP2023-08-31
Total Assets Less Current Liabilities
818,462 GBP2024-08-31
789,843 GBP2023-08-31
Net Assets/Liabilities
816,252 GBP2024-08-31
787,974 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
816,152 GBP2024-08-31
787,874 GBP2023-08-31
Equity
816,252 GBP2024-08-31
787,974 GBP2023-08-31
Average Number of Employees
322023-09-01 ~ 2024-08-31
282022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
2,431,200 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,310,080 GBP2024-08-31
2,188,960 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
121,120 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
121,120 GBP2024-08-31
242,240 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
91,061 GBP2024-08-31
91,061 GBP2023-08-31
Computers
4,259 GBP2024-08-31
2,493 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
242,931 GBP2024-08-31
241,020 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
84,526 GBP2024-08-31
82,893 GBP2023-08-31
Computers
1,957 GBP2024-08-31
823 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,228 GBP2024-08-31
178,081 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
7,380 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
1,633 GBP2023-09-01 ~ 2024-08-31
Computers
1,134 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,147 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
6,535 GBP2024-08-31
8,168 GBP2023-08-31
Computers
2,302 GBP2024-08-31
1,670 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
110 GBP2024-08-31
63 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
2,509 GBP2024-08-31
2,509 GBP2023-08-31
Amount of value-added tax that is recoverable
Current
55,238 GBP2024-08-31
53,673 GBP2023-08-31
Prepayments
Current
158,636 GBP2024-08-31
157,785 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
709,767 GBP2024-08-31
571,077 GBP2023-08-31
Trade Creditors/Trade Payables
Current
300,888 GBP2024-08-31
273,493 GBP2023-08-31
Corporation Tax Payable
Current
50,328 GBP2024-08-31
47 GBP2023-08-31
Other Taxation & Social Security Payable
Current
6,554 GBP2024-08-31
8,950 GBP2023-08-31
Accrued Liabilities
Current
8,408 GBP2024-08-31
5,614 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
28,278 GBP2023-09-01 ~ 2024-08-31