Average Number of Employees
142023-09-01 ~ 2024-08-31
152022-09-01 ~ 2023-08-31
Intangible Assets
70,950 GBP2024-08-31
109,650 GBP2023-08-31
Property, Plant & Equipment
37,692 GBP2024-08-31
49,970 GBP2023-08-31
Fixed Assets
108,642 GBP2024-08-31
159,620 GBP2023-08-31
Total Inventories
1,875 GBP2024-08-31
1,875 GBP2023-08-31
Debtors
Current
317,171 GBP2024-08-31
311,620 GBP2023-08-31
Cash at bank and in hand
50,683 GBP2024-08-31
332 GBP2023-08-31
Current Assets
369,729 GBP2024-08-31
313,827 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-237,201 GBP2024-08-31
Net Current Assets/Liabilities
132,528 GBP2024-08-31
67,584 GBP2023-08-31
Total Assets Less Current Liabilities
241,170 GBP2024-08-31
227,204 GBP2023-08-31
Net Assets/Liabilities
241,170 GBP2024-08-31
227,204 GBP2023-08-31
Equity
Called up share capital
16,200 GBP2024-08-31
16,200 GBP2023-08-31
Retained earnings (accumulated losses)
224,970 GBP2024-08-31
211,004 GBP2023-08-31
Equity
241,170 GBP2024-08-31
227,204 GBP2023-08-31
Intangible Assets - Gross Cost
Goodwill
580,500 GBP2024-08-31
580,500 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
509,550 GBP2024-08-31
470,850 GBP2023-08-31
Intangible Assets
Goodwill
70,950 GBP2024-08-31
109,650 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
89,198 GBP2024-08-31
103,241 GBP2023-08-31
Furniture and fittings
101,278 GBP2024-08-31
101,278 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
218,140 GBP2024-08-31
232,183 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-16,066 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-16,066 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
102,772 GBP2023-08-31
Furniture and fittings
62,845 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
182,213 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
14,301 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-16,066 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,066 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,113 GBP2024-08-31
Furniture and fittings
72,973 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,448 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
1,085 GBP2024-08-31
469 GBP2023-08-31
Furniture and fittings
28,305 GBP2024-08-31
38,433 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
308,106 GBP2024-08-31
304,124 GBP2023-08-31
Other Debtors
Current
2,443 GBP2024-08-31
801 GBP2023-08-31
Prepayments/Accrued Income
Current
6,622 GBP2024-08-31
6,695 GBP2023-08-31
Bank Overdrafts
Current
3,537 GBP2024-08-31
6,513 GBP2023-08-31
Trade Creditors/Trade Payables
Current
83,858 GBP2024-08-31
87,470 GBP2023-08-31
Corporation Tax Payable
Current
49,016 GBP2024-08-31
3,370 GBP2023-08-31
Taxation/Social Security Payable
Current
50,500 GBP2024-08-31
41,477 GBP2023-08-31
Other Creditors
Current
33,265 GBP2024-08-31
88,980 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
17,025 GBP2024-08-31
18,433 GBP2023-08-31
Creditors
Current
237,201 GBP2024-08-31
246,243 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
More than five year
93,166 GBP2024-08-31
119,166 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
93,166 GBP2024-08-31
119,166 GBP2023-08-31