Intangible Assets
31,657 GBP2024-08-31
40,492 GBP2023-08-31
Property, Plant & Equipment
22,889 GBP2024-08-31
31,292 GBP2023-08-31
Fixed Assets
54,546 GBP2024-08-31
71,784 GBP2023-08-31
Debtors
828,247 GBP2024-08-31
1,104,752 GBP2023-08-31
Cash at bank and in hand
287,130 GBP2024-08-31
158,083 GBP2023-08-31
Current Assets
1,115,377 GBP2024-08-31
1,262,835 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-456,074 GBP2024-08-31
-589,671 GBP2023-08-31
Net Current Assets/Liabilities
659,303 GBP2024-08-31
673,164 GBP2023-08-31
Total Assets Less Current Liabilities
713,849 GBP2024-08-31
744,948 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-418,768 GBP2023-08-31
Net Assets/Liabilities
460,738 GBP2024-08-31
308,470 GBP2023-08-31
Equity
Called up share capital
60 GBP2024-08-31
60 GBP2023-08-31
Capital redemption reserve
40 GBP2024-08-31
40 GBP2023-08-31
Retained earnings (accumulated losses)
460,638 GBP2024-08-31
308,370 GBP2023-08-31
Equity
460,738 GBP2024-08-31
308,470 GBP2023-08-31
Average Number of Employees
192023-09-01 ~ 2024-08-31
192022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Goodwill
2,100,000 GBP2023-08-31
Computer software
44,174 GBP2023-08-31
Intangible Assets - Gross Cost
2,144,174 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,100,000 GBP2024-08-31
2,100,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
2,112,517 GBP2024-08-31
2,103,682 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
8,835 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Goodwill
0 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,264 GBP2024-08-31
84,669 GBP2023-08-31
Motor vehicles
41,005 GBP2024-08-31
41,005 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
46,269 GBP2024-08-31
125,674 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-80,632 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-80,632 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,077 GBP2024-08-31
79,646 GBP2023-08-31
Motor vehicles
21,303 GBP2024-08-31
14,736 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,380 GBP2024-08-31
94,382 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,961 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
6,567 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,528 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-79,530 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-79,530 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
3,187 GBP2024-08-31
5,023 GBP2023-08-31
Motor vehicles
19,702 GBP2024-08-31
26,269 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
621,619 GBP2024-08-31
937,891 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-08-31
16,151 GBP2023-08-31
Amounts Owed By Related Parties
169,200 GBP2024-08-31
Current
109,200 GBP2023-08-31
Other Debtors
Amounts falling due within one year
37,428 GBP2024-08-31
41,510 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
828,247 GBP2024-08-31
1,104,752 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-08-31
64,060 GBP2023-08-31
Trade Creditors/Trade Payables
Current
308 GBP2024-08-31
308 GBP2023-08-31
Corporation Tax Payable
Current
19,000 GBP2024-08-31
0 GBP2023-08-31
Other Taxation & Social Security Payable
Current
182,293 GBP2024-08-31
194,121 GBP2023-08-31
Other Creditors
Current
254,473 GBP2024-08-31
331,182 GBP2023-08-31
Creditors
Current
456,074 GBP2024-08-31
589,671 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-08-31
82,281 GBP2023-08-31
Other Creditors
Non-current
239,713 GBP2024-08-31
336,487 GBP2023-08-31
Creditors
Non-current
239,713 GBP2024-08-31
418,768 GBP2023-08-31
Equity
Called up share capital
60 GBP2024-08-31
60 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
55,188 GBP2024-08-31
127,629 GBP2023-08-31