Intangible Assets
100,000 GBP2024-08-31
160,000 GBP2023-08-31
Property, Plant & Equipment
88,874 GBP2024-08-31
121,669 GBP2023-08-31
Fixed Assets - Investments
150,237 GBP2024-08-31
150,237 GBP2023-08-31
Fixed Assets
339,111 GBP2024-08-31
431,906 GBP2023-08-31
Debtors
2,160,218 GBP2024-08-31
1,470,837 GBP2023-08-31
Cash at bank and in hand
106,891 GBP2024-08-31
110,573 GBP2023-08-31
Current Assets
2,267,109 GBP2024-08-31
1,581,410 GBP2023-08-31
Net Current Assets/Liabilities
707,036 GBP2024-08-31
462,865 GBP2023-08-31
Total Assets Less Current Liabilities
1,046,147 GBP2024-08-31
894,771 GBP2023-08-31
Net Assets/Liabilities
961,741 GBP2024-08-31
732,060 GBP2023-08-31
Equity
Called up share capital
2,229 GBP2024-08-31
2,157 GBP2023-08-31
2,162 GBP2022-08-31
Share premium
169,300 GBP2024-08-31
169,300 GBP2023-08-31
169,300 GBP2022-08-31
Retained earnings (accumulated losses)
790,212 GBP2024-08-31
560,603 GBP2023-08-31
475,657 GBP2022-08-31
Equity
705,858 GBP2024-08-31
436,785 GBP2023-08-31
424,957 GBP2022-08-31
Profit/Loss
537,609 GBP2023-09-01 ~ 2024-08-31
364,946 GBP2022-09-01 ~ 2023-08-31
Issue of Equity Instruments
Called up share capital
96 GBP2023-09-01 ~ 2024-08-31
Issue of Equity Instruments
96 GBP2023-09-01 ~ 2024-08-31
Average Number of Employees
532023-09-01 ~ 2024-08-31
442022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2024-08-31
140,000 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
60,000 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
100,000 GBP2024-08-31
160,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,753 GBP2024-08-31
11,753 GBP2023-08-31
Other
273,353 GBP2024-08-31
226,607 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
285,106 GBP2024-08-31
238,360 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,702 GBP2024-08-31
2,351 GBP2023-08-31
Other
191,530 GBP2024-08-31
114,340 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
196,232 GBP2024-08-31
116,691 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,351 GBP2023-09-01 ~ 2024-08-31
Other
77,190 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,541 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
7,051 GBP2024-08-31
9,402 GBP2023-08-31
Other
81,823 GBP2024-08-31
112,267 GBP2023-08-31
Trade Debtors/Trade Receivables
1,527,407 GBP2024-08-31
1,087,735 GBP2023-08-31
Corporation Tax Payable
Current
194,809 GBP2024-08-31
79,301 GBP2023-08-31
Other Taxation & Social Security Payable
Current
501,457 GBP2024-08-31
451,289 GBP2023-08-31
Other Creditors
Current
439,348 GBP2024-08-31
382,963 GBP2023-08-31
Creditors
Current
1,560,073 GBP2024-08-31
1,118,545 GBP2023-08-31
Other Creditors
Non-current
26,156 GBP2024-08-31
52,312 GBP2023-08-31
Bank Borrowings
87,500 GBP2024-08-31
137,500 GBP2023-08-31
Bank Overdrafts
50,107 GBP2024-08-31
0 GBP2023-08-31
Total Borrowings
Non-current, Amounts falling due after one year
37,500 GBP2024-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
26,156 GBP2024-08-31
26,156 GBP2023-08-31