Property, Plant & Equipment
9,180 GBP2024-08-31
12,825 GBP2023-08-31
Debtors
753,368 GBP2024-08-31
554,720 GBP2023-08-31
Cash at bank and in hand
521,689 GBP2024-08-31
568,741 GBP2023-08-31
Current Assets
1,370,057 GBP2024-08-31
1,216,961 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-436,088 GBP2024-08-31
Net Current Assets/Liabilities
933,969 GBP2024-08-31
782,604 GBP2023-08-31
Total Assets Less Current Liabilities
943,149 GBP2024-08-31
795,429 GBP2023-08-31
Net Assets/Liabilities
941,371 GBP2024-08-31
792,853 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
941,271 GBP2024-08-31
792,753 GBP2023-08-31
Equity
941,371 GBP2024-08-31
792,853 GBP2023-08-31
Average Number of Employees
262023-09-01 ~ 2024-08-31
282022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
939,992 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
939,992 GBP2023-08-31
Intangible Assets
Net goodwill
0 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Other
44,905 GBP2024-08-31
42,368 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
35,725 GBP2024-08-31
29,543 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
6,182 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Other
9,180 GBP2024-08-31
12,825 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
270,481 GBP2024-08-31
185,128 GBP2023-08-31
Other Debtors
Amounts falling due within one year
482,887 GBP2024-08-31
369,592 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
753,368 GBP2024-08-31
Amounts falling due within one year, Current
554,720 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
103,663 GBP2024-08-31
69,612 GBP2023-08-31
Corporation Tax Payable
Current
95,637 GBP2024-08-31
138,217 GBP2023-08-31
Other Taxation & Social Security Payable
Current
128,269 GBP2024-08-31
102,042 GBP2023-08-31
Other Creditors
Current
108,519 GBP2024-08-31
124,486 GBP2023-08-31
Creditors
Current
436,088 GBP2024-08-31
434,357 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
231,073 GBP2024-08-31
403,629 GBP2023-08-31