Intangible Assets
1,250,000 GBP2024-08-31
1,375,000 GBP2023-08-31
Property, Plant & Equipment
31,982 GBP2024-08-31
33,039 GBP2023-08-31
Fixed Assets
1,281,982 GBP2024-08-31
1,408,039 GBP2023-08-31
Debtors
315,043 GBP2024-08-31
150,875 GBP2023-08-31
Cash at bank and in hand
528,108 GBP2024-08-31
87,214 GBP2023-08-31
Current Assets
843,151 GBP2024-08-31
238,089 GBP2023-08-31
Net Current Assets/Liabilities
-124,151 GBP2024-08-31
-538,190 GBP2023-08-31
Total Assets Less Current Liabilities
1,157,831 GBP2024-08-31
869,849 GBP2023-08-31
Net Assets/Liabilities
1,084,914 GBP2024-08-31
755,266 GBP2023-08-31
Equity
Called up share capital
10 GBP2024-08-31
10 GBP2023-08-31
Share premium
25,495 GBP2024-08-31
25,495 GBP2023-08-31
Capital redemption reserve
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
1,059,408 GBP2024-08-31
729,760 GBP2023-08-31
Equity
1,084,914 GBP2024-08-31
755,266 GBP2023-08-31
Average Number of Employees
242023-09-01 ~ 2024-08-31
252022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
2,500,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,250,000 GBP2024-08-31
1,125,000 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
125,000 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
1,250,000 GBP2024-08-31
1,375,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Other
114,927 GBP2024-08-31
107,989 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
82,945 GBP2024-08-31
74,950 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
7,995 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Other
31,982 GBP2024-08-31
33,039 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
289,618 GBP2024-08-31
130,762 GBP2023-08-31
Other Debtors
Amounts falling due within one year
25,425 GBP2024-08-31
20,113 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
315,043 GBP2024-08-31
Amounts falling due within one year, Current
150,875 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
41,667 GBP2024-08-31
41,667 GBP2023-08-31
Trade Creditors/Trade Payables
Current
67,804 GBP2024-08-31
91,487 GBP2023-08-31
Corporation Tax Payable
Current
346,748 GBP2024-08-31
163,822 GBP2023-08-31
Other Taxation & Social Security Payable
Current
350,818 GBP2024-08-31
287,538 GBP2023-08-31
Other Creditors
Current
160,265 GBP2024-08-31
191,765 GBP2023-08-31
Creditors
Current
967,302 GBP2024-08-31
776,279 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
72,917 GBP2024-08-31
114,583 GBP2023-08-31