Intangible Assets
105,000 GBP2024-08-31
120,000 GBP2023-08-31
Property, Plant & Equipment
51,799 GBP2024-08-31
51,515 GBP2023-08-31
Fixed Assets
156,799 GBP2024-08-31
171,515 GBP2023-08-31
Debtors
605,893 GBP2024-08-31
628,630 GBP2023-08-31
Cash at bank and in hand
167,282 GBP2024-08-31
99,841 GBP2023-08-31
Current Assets
773,175 GBP2024-08-31
728,471 GBP2023-08-31
Net Current Assets/Liabilities
542,729 GBP2024-08-31
472,688 GBP2023-08-31
Total Assets Less Current Liabilities
699,528 GBP2024-08-31
644,203 GBP2023-08-31
Net Assets/Liabilities
686,933 GBP2024-08-31
631,595 GBP2023-08-31
Equity
Called up share capital
375 GBP2024-08-31
375 GBP2023-08-31
Share premium
1,900 GBP2024-08-31
1,900 GBP2023-08-31
Capital redemption reserve
125 GBP2024-08-31
125 GBP2023-08-31
Retained earnings (accumulated losses)
684,533 GBP2024-08-31
629,195 GBP2023-08-31
Equity
686,933 GBP2024-08-31
631,595 GBP2023-08-31
Average Number of Employees
282023-09-01 ~ 2024-08-31
292022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Goodwill
300,000 GBP2024-08-31
300,000 GBP2023-08-31
Intangible Assets - Gross Cost
300,000 GBP2024-08-31
300,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
195,000 GBP2024-08-31
180,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
195,000 GBP2024-08-31
180,000 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
15,000 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
15,000 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Goodwill
105,000 GBP2024-08-31
120,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
63,926 GBP2024-08-31
58,220 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
125,612 GBP2024-08-31
127,676 GBP2023-08-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-217 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-14,973 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
26,942 GBP2024-08-31
23,526 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,813 GBP2024-08-31
76,162 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,546 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,507 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-130 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,856 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
36,984 GBP2024-08-31
34,694 GBP2023-08-31
Trade Debtors/Trade Receivables
158,016 GBP2024-08-31
183,109 GBP2023-08-31
Other Debtors
447,877 GBP2024-08-31
445,521 GBP2023-08-31
Debtors
Current
605,893 GBP2024-08-31
628,630 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
13,169 GBP2023-08-31
Trade Creditors/Trade Payables
22,454 GBP2024-08-31
34,052 GBP2023-08-31
Taxation/Social Security Payable
91,844 GBP2024-08-31
97,009 GBP2023-08-31
Other Creditors
62,512 GBP2024-08-31
42,519 GBP2023-08-31
Other Remaining Borrowings
Current
13,169 GBP2023-08-31