Intangible Assets
9,998 GBP2024-08-31
19,998 GBP2023-08-31
Property, Plant & Equipment
549,514 GBP2024-08-31
651,446 GBP2023-08-31
Fixed Assets
559,512 GBP2024-08-31
671,444 GBP2023-08-31
Debtors
1,600,069 GBP2024-08-31
1,404,784 GBP2023-08-31
Cash at bank and in hand
1,101,438 GBP2024-08-31
326,410 GBP2023-08-31
Current Assets
2,701,507 GBP2024-08-31
1,731,194 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-1,513,030 GBP2024-08-31
Net Current Assets/Liabilities
1,188,477 GBP2024-08-31
562,596 GBP2023-08-31
Total Assets Less Current Liabilities
1,747,989 GBP2024-08-31
1,234,040 GBP2023-08-31
Net Assets/Liabilities
1,531,072 GBP2024-08-31
908,836 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
1,530,972 GBP2024-08-31
908,736 GBP2023-08-31
Equity
1,531,072 GBP2024-08-31
908,836 GBP2023-08-31
Average Number of Employees
1222023-09-01 ~ 2024-08-31
1152022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
1,549,996 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,539,998 GBP2024-08-31
1,529,998 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
9,998 GBP2024-08-31
19,998 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
370,042 GBP2024-08-31
365,448 GBP2023-08-31
Computers
267,311 GBP2024-08-31
252,262 GBP2023-08-31
Motor vehicles
380,514 GBP2024-08-31
329,197 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,287,877 GBP2024-08-31
1,216,917 GBP2023-08-31
Land and buildings, Under hire purchased contracts or finance leases
270,010 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
203,225 GBP2024-08-31
174,192 GBP2023-08-31
Computers
189,398 GBP2024-08-31
159,489 GBP2023-08-31
Motor vehicles
188,448 GBP2024-08-31
94,389 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
738,363 GBP2024-08-31
565,471 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
29,033 GBP2023-09-01 ~ 2024-08-31
Computers
29,909 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
94,059 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
172,892 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
157,292 GBP2024-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
112,718 GBP2024-08-31
Furniture and fittings
166,817 GBP2024-08-31
191,256 GBP2023-08-31
Computers
77,913 GBP2024-08-31
92,773 GBP2023-08-31
Motor vehicles
192,066 GBP2024-08-31
234,808 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
795,957 GBP2024-08-31
805,819 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
165,991 GBP2024-08-31
121,097 GBP2023-08-31
Other Debtors
Amounts falling due within one year
638,121 GBP2024-08-31
477,868 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
1,600,069 GBP2024-08-31
Amounts falling due within one year, Current
1,404,784 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
140,000 GBP2024-08-31
158,193 GBP2023-08-31
Trade Creditors/Trade Payables
Current
27,392 GBP2024-08-31
133,814 GBP2023-08-31
Corporation Tax Payable
Current
412,930 GBP2024-08-31
104,694 GBP2023-08-31
Other Taxation & Social Security Payable
Current
459,237 GBP2024-08-31
345,031 GBP2023-08-31
Other Creditors
Current
473,471 GBP2024-08-31
426,866 GBP2023-08-31
Creditors
Current
1,513,030 GBP2024-08-31
1,168,598 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
116,667 GBP2024-08-31
252,950 GBP2023-08-31