Average Number of Employees
112023-09-01 ~ 2024-08-31
142022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
399,908 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
208,486 GBP2024-08-31
175,195 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
33,291 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
191,422 GBP2024-08-31
224,713 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
43,912 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,001 GBP2024-08-31
20,487 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,514 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
19,911 GBP2024-08-31
23,425 GBP2023-08-31
Intangible Assets
191,422 GBP2024-08-31
224,713 GBP2023-08-31
Property, Plant & Equipment
19,911 GBP2024-08-31
23,425 GBP2023-08-31
Fixed Assets
211,333 GBP2024-08-31
248,138 GBP2023-08-31
Total Inventories
72,520 GBP2024-08-31
67,943 GBP2023-08-31
Debtors
698,877 GBP2024-08-31
662,479 GBP2023-08-31
Cash at bank and in hand
285,603 GBP2024-08-31
236,781 GBP2023-08-31
Current Assets
1,057,000 GBP2024-08-31
967,203 GBP2023-08-31
Creditors
Amounts falling due within one year
861,917 GBP2024-08-31
767,841 GBP2023-08-31
Net Current Assets/Liabilities
195,083 GBP2024-08-31
199,362 GBP2023-08-31
Total Assets Less Current Liabilities
406,416 GBP2024-08-31
447,500 GBP2023-08-31
Creditors
Amounts falling due after one year
7,838 GBP2024-08-31
18,173 GBP2023-08-31
Net Assets/Liabilities
393,600 GBP2024-08-31
423,471 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
393,500 GBP2024-08-31
423,371 GBP2023-08-31
Equity
393,600 GBP2024-08-31
423,471 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002023-09-01 ~ 2024-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-879 GBP2023-09-01 ~ 2024-08-31
-271 GBP2022-09-01 ~ 2023-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
26,754 GBP2023-09-01 ~ 2024-08-31
34,173 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
73,883 GBP2023-09-01 ~ 2024-08-31
126,118 GBP2022-09-01 ~ 2023-08-31
Tax Expense/Credit at Applicable Tax Rate
18,471 GBP2023-09-01 ~ 2024-08-31
27,134 GBP2022-09-01 ~ 2023-08-31
Dividends Paid on Shares
All ordinary shares
77,000 GBP2023-09-01 ~ 2024-08-31
70,500 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
399,908 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
208,486 GBP2024-08-31
175,195 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
33,291 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
43,912 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,001 GBP2024-08-31
20,487 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,514 GBP2023-09-01 ~ 2024-08-31
Trade Debtors/Trade Receivables
134,419 GBP2024-08-31
124,677 GBP2023-08-31
Other Debtors
561,602 GBP2024-08-31
536,522 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,279 GBP2024-08-31
9,999 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
205,145 GBP2024-08-31
165,807 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
27,527 GBP2024-08-31
34,444 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,408 GBP2024-08-31
2,359 GBP2023-08-31
Other Creditors
Amounts falling due within one year
9,699 GBP2024-08-31
10,424 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,838 GBP2024-08-31
18,173 GBP2023-08-31
Deferred Tax Liabilities
4,978 GBP2024-08-31
5,856 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 shares2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
100 shares2023-08-31