Property, Plant & Equipment
155,130 GBP2024-08-31
118,610 GBP2023-08-31
Debtors
2,033,557 GBP2024-08-31
2,244,608 GBP2023-08-31
Cash at bank and in hand
2,076,447 GBP2024-08-31
2,109,460 GBP2023-08-31
Current Assets
4,243,589 GBP2024-08-31
4,511,940 GBP2023-08-31
Net Current Assets/Liabilities
2,850,043 GBP2024-08-31
3,224,366 GBP2023-08-31
Total Assets Less Current Liabilities
3,005,173 GBP2024-08-31
3,342,976 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-175,000 GBP2024-08-31
-325,000 GBP2023-08-31
Net Assets/Liabilities
2,791,373 GBP2024-08-31
2,988,276 GBP2023-08-31
Equity
Called up share capital
817 GBP2024-08-31
961 GBP2023-08-31
Capital redemption reserve
1,890 GBP2024-08-31
1,746 GBP2023-08-31
Retained earnings (accumulated losses)
2,788,666 GBP2024-08-31
2,985,569 GBP2023-08-31
Equity
2,791,373 GBP2024-08-31
2,988,276 GBP2023-08-31
Average Number of Employees
1142023-09-01 ~ 2024-08-31
1142022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
3,341,180 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,341,180 GBP2023-08-31
Intangible Assets
Net goodwill
0 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
56,982 GBP2024-08-31
56,982 GBP2023-08-31
Other
309,904 GBP2024-08-31
202,530 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
366,886 GBP2024-08-31
259,512 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
56,982 GBP2024-08-31
56,982 GBP2023-08-31
Other
154,774 GBP2024-08-31
83,920 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
211,756 GBP2024-08-31
140,902 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
70,854 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,854 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-08-31
0 GBP2023-08-31
Other
155,130 GBP2024-08-31
118,610 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
1,130,709 GBP2024-08-31
1,044,873 GBP2023-08-31
Other Debtors
Amounts falling due within one year
902,848 GBP2024-08-31
1,199,735 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
2,033,557 GBP2024-08-31
2,244,608 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
150,000 GBP2024-08-31
150,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
112,684 GBP2024-08-31
73,602 GBP2023-08-31
Corporation Tax Payable
Current
390,896 GBP2024-08-31
462,588 GBP2023-08-31
Other Taxation & Social Security Payable
Current
301,357 GBP2024-08-31
273,613 GBP2023-08-31
Other Creditors
Current
438,609 GBP2024-08-31
327,771 GBP2023-08-31
Creditors
Current
1,393,546 GBP2024-08-31
1,287,574 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
175,000 GBP2024-08-31
325,000 GBP2023-08-31
Equity
Called up share capital
817 GBP2024-08-31
961 GBP2023-08-31