Par Value of Share
Class 1 ordinary share
102023-09-01 ~ 2024-08-31
Intangible Assets
488,732 GBP2024-08-31
519,278 GBP2023-08-31
Property, Plant & Equipment
32,550 GBP2024-08-31
14,918 GBP2023-08-31
Fixed Assets
521,282 GBP2024-08-31
534,196 GBP2023-08-31
Debtors
611,977 GBP2024-08-31
648,464 GBP2023-08-31
Cash at bank and in hand
636,291 GBP2024-08-31
525,679 GBP2023-08-31
Current Assets
1,248,268 GBP2024-08-31
1,174,143 GBP2023-08-31
Creditors
Current
252,150 GBP2024-08-31
149,592 GBP2023-08-31
Net Current Assets/Liabilities
996,118 GBP2024-08-31
1,024,551 GBP2023-08-31
Total Assets Less Current Liabilities
1,517,400 GBP2024-08-31
1,558,747 GBP2023-08-31
Net Assets/Liabilities
1,074,482 GBP2024-08-31
882,250 GBP2023-08-31
Equity
Called up share capital
142 GBP2024-08-31
142 GBP2023-08-31
Retained earnings (accumulated losses)
1,074,340 GBP2024-08-31
882,108 GBP2023-08-31
Equity
1,074,482 GBP2024-08-31
882,250 GBP2023-08-31
Average Number of Employees
72023-09-01 ~ 2024-08-31
22023-03-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
610,916 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
122,184 GBP2024-08-31
91,638 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
30,546 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
488,732 GBP2024-08-31
519,278 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,404 GBP2024-08-31
33,090 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,854 GBP2024-08-31
18,172 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,682 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
32,550 GBP2024-08-31
14,918 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
264,616 GBP2024-08-31
291,295 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
347,361 GBP2024-08-31
357,169 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
611,977 GBP2024-08-31
648,464 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,329 GBP2024-08-31
10,076 GBP2023-08-31
Trade Creditors/Trade Payables
Current
10,893 GBP2024-08-31
5,450 GBP2023-08-31
Other Taxation & Social Security Payable
Current
227,520 GBP2024-08-31
127,891 GBP2023-08-31
Other Creditors
Current
3,408 GBP2024-08-31
6,175 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
8,041 GBP2024-08-31
18,318 GBP2023-08-31
Other Creditors
Non-current
432,848 GBP2024-08-31
654,449 GBP2023-08-31
Bank Borrowings
Non-current, Between one and two years
8,041 GBP2024-08-31
10,331 GBP2023-08-31
Between two and five year, Non-current
7,987 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,420 shares2024-08-31