Average Number of Employees
372023-09-01 ~ 2024-08-31
322022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
2,413,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,413,000 GBP2024-08-31
Property, Plant & Equipment
23,603 GBP2024-08-31
29,103 GBP2023-08-31
Debtors
1,905,325 GBP2024-08-31
1,993,633 GBP2023-08-31
Cash at bank and in hand
575,154 GBP2024-08-31
404,037 GBP2023-08-31
Current Assets
2,480,479 GBP2024-08-31
2,397,670 GBP2023-08-31
Net Current Assets/Liabilities
1,993,955 GBP2024-08-31
1,977,234 GBP2023-08-31
Total Assets Less Current Liabilities
2,017,558 GBP2024-08-31
2,006,337 GBP2023-08-31
Creditors
Amounts falling due after one year
-8,357 GBP2024-08-31
-18,349 GBP2023-08-31
Net Assets/Liabilities
2,007,922 GBP2024-08-31
1,986,874 GBP2023-08-31
Equity
Called up share capital
120 GBP2024-08-31
120 GBP2023-08-31
Capital redemption reserve
120 GBP2024-08-31
120 GBP2023-08-31
Retained earnings (accumulated losses)
2,007,682 GBP2024-08-31
1,986,634 GBP2023-08-31
Equity
2,007,922 GBP2024-08-31
1,986,874 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
33.002023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
33.002023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
2,413,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
2,413,000 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
128,453 GBP2024-08-31
128,453 GBP2023-08-31
Furniture and fittings
261,573 GBP2024-08-31
261,573 GBP2023-08-31
Tools/Equipment for furniture and fittings
119,956 GBP2024-08-31
113,832 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
509,982 GBP2024-08-31
503,858 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
114,937 GBP2024-08-31
110,023 GBP2023-08-31
Furniture and fittings
261,573 GBP2024-08-31
261,573 GBP2023-08-31
Tools/Equipment for furniture and fittings
109,869 GBP2024-08-31
103,159 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
486,379 GBP2024-08-31
474,755 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,914 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
6,710 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,624 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
13,516 GBP2024-08-31
18,430 GBP2023-08-31
Tools/Equipment for furniture and fittings
10,087 GBP2024-08-31
10,673 GBP2023-08-31
Trade Debtors/Trade Receivables
1,029,789 GBP2024-08-31
991,825 GBP2023-08-31
Prepayments/Accrued Income
40,250 GBP2024-08-31
70,415 GBP2023-08-31
Other Debtors
29,019 GBP2024-08-31
12,305 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
60,811 GBP2024-08-31
34,313 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
376,269 GBP2024-08-31
338,701 GBP2023-08-31
Other Creditors
Amounts falling due within one year
39,444 GBP2024-08-31
37,422 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,357 GBP2024-08-31
18,349 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 shares2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120 shares2024-08-31
120 shares2023-08-31