Average Number of Employees
152023-09-01 ~ 2024-08-31
142022-09-01 ~ 2023-08-31
Property, Plant & Equipment
2,261 GBP2024-08-31
3,129 GBP2023-08-31
Debtors
Current
360,881 GBP2024-08-31
423,275 GBP2023-08-31
Cash at bank and in hand
240,831 GBP2024-08-31
403,292 GBP2023-08-31
Current Assets
601,712 GBP2024-08-31
826,567 GBP2023-08-31
Net Current Assets/Liabilities
410,829 GBP2024-08-31
587,633 GBP2023-08-31
Total Assets Less Current Liabilities
413,090 GBP2024-08-31
590,762 GBP2023-08-31
Net Assets/Liabilities
412,525 GBP2024-08-31
589,980 GBP2023-08-31
Intangible Assets - Gross Cost
Goodwill
247,746 GBP2024-08-31
247,746 GBP2023-08-31
Intangible Assets - Gross Cost
247,746 GBP2024-08-31
247,746 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
247,746 GBP2024-08-31
247,746 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
247,746 GBP2024-08-31
247,746 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
45,686 GBP2024-08-31
57,009 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
55,726 GBP2024-08-31
67,049 GBP2023-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-12,515 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-12,515 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
10,040 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
43,425 GBP2024-08-31
53,880 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,465 GBP2024-08-31
63,920 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,060 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,060 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-12,515 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,515 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
10,040 GBP2024-08-31
Property, Plant & Equipment
Furniture and fittings
2,261 GBP2024-08-31
3,129 GBP2023-08-31
Trade Debtors/Trade Receivables
242,671 GBP2024-08-31
317,366 GBP2023-08-31
Other Debtors
102,391 GBP2024-08-31
89,497 GBP2023-08-31
Prepayments
15,819 GBP2024-08-31
16,412 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
360,881 GBP2024-08-31
423,275 GBP2023-08-31
Number of Shares Issued (Fully Paid)
40 shares2024-08-31
4,060 shares2023-08-31
Nominal value of allotted share capital
40 GBP2023-09-01 ~ 2024-08-31
4,060 GBP2022-09-01 ~ 2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
46,304 GBP2024-08-31
46,304 GBP2023-08-31
Between two and five year
171,354 GBP2024-08-31
178,285 GBP2023-08-31
More than five year
125,124 GBP2024-08-31
164,497 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
342,782 GBP2024-08-31
389,086 GBP2023-08-31