Average Number of Employees
62023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Intangible Assets
195,706 GBP2024-08-31
293,559 GBP2023-08-31
Property, Plant & Equipment
8,048 GBP2024-08-31
10,731 GBP2023-08-31
Fixed Assets
203,754 GBP2024-08-31
304,290 GBP2023-08-31
Total Inventories
26,141 GBP2024-08-31
28,295 GBP2023-08-31
Debtors
Current
96,981 GBP2024-08-31
111,853 GBP2023-08-31
Cash at bank and in hand
103,560 GBP2024-08-31
169,677 GBP2023-08-31
Current Assets
226,682 GBP2024-08-31
309,825 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-303,320 GBP2024-08-31
Net Current Assets/Liabilities
-76,638 GBP2024-08-31
-118,097 GBP2023-08-31
Total Assets Less Current Liabilities
127,116 GBP2024-08-31
186,193 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-279,756 GBP2024-08-31
Net Assets/Liabilities
-154,652 GBP2024-08-31
-130,185 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
-154,653 GBP2024-08-31
-130,186 GBP2023-08-31
Equity
-154,652 GBP2024-08-31
-130,185 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-09-01 ~ 2024-08-31
Furniture and fittings
252023-09-01 ~ 2024-08-31
Office equipment
252023-09-01 ~ 2024-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-27 GBP2023-09-01 ~ 2024-08-31
-680 GBP2022-09-01 ~ 2023-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
25,321 GBP2023-09-01 ~ 2024-08-31
25,049 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Goodwill
978,531 GBP2024-08-31
978,531 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
782,825 GBP2024-08-31
684,972 GBP2023-08-31
Intangible Assets
Goodwill
195,706 GBP2024-08-31
293,559 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
11,795 GBP2024-08-31
11,795 GBP2023-08-31
Furniture and fittings
37,293 GBP2024-08-31
37,293 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
49,088 GBP2024-08-31
49,088 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
7,103 GBP2023-08-31
Furniture and fittings
31,254 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
38,357 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
1,173 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings, Owned/Freehold
1,510 GBP2023-09-01 ~ 2024-08-31
Owned/Freehold
2,683 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,276 GBP2024-08-31
Furniture and fittings
32,764 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,040 GBP2024-08-31
Property, Plant & Equipment
Motor vehicles
3,519 GBP2024-08-31
4,692 GBP2023-08-31
Furniture and fittings
4,529 GBP2024-08-31
6,039 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
86,771 GBP2024-08-31
100,245 GBP2023-08-31
Other Debtors
Current
9,927 GBP2024-08-31
10,890 GBP2023-08-31
Prepayments/Accrued Income
Current
283 GBP2024-08-31
718 GBP2023-08-31
Bank Borrowings
Current
62,179 GBP2024-08-31
62,686 GBP2023-08-31
Trade Creditors/Trade Payables
Current
117,077 GBP2024-08-31
137,278 GBP2023-08-31
Other Creditors
Current
10,550 GBP2024-08-31
9,897 GBP2023-08-31
Other Remaining Borrowings
Current
84,323 GBP2024-08-31
189,565 GBP2023-08-31
Corporation Tax Payable
Current
25,348 GBP2024-08-31
25,729 GBP2023-08-31
Taxation/Social Security Payable
Current
3,182 GBP2024-08-31
2,140 GBP2023-08-31
Creditors
Current
303,320 GBP2024-08-31
427,922 GBP2023-08-31
Bank Borrowings
Non-current
279,756 GBP2024-08-31
314,339 GBP2023-08-31
Creditors
Non-current
279,756 GBP2024-08-31
314,339 GBP2023-08-31