Intangible Assets
16,500 GBP2024-08-31
18,500 GBP2023-08-31
Property, Plant & Equipment
314,646 GBP2024-08-31
344,628 GBP2023-08-31
Fixed Assets
331,146 GBP2024-08-31
363,128 GBP2023-08-31
Debtors
772,451 GBP2024-08-31
524,292 GBP2023-08-31
Cash at bank and in hand
1,008,098 GBP2024-08-31
188,343 GBP2023-08-31
Current Assets
1,780,549 GBP2024-08-31
712,635 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-1,063,400 GBP2024-08-31
-514,883 GBP2023-08-31
Net Current Assets/Liabilities
717,149 GBP2024-08-31
197,752 GBP2023-08-31
Total Assets Less Current Liabilities
1,048,295 GBP2024-08-31
560,880 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-159,842 GBP2024-08-31
-249,011 GBP2023-08-31
Net Assets/Liabilities
828,789 GBP2024-08-31
245,738 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
828,689 GBP2024-08-31
245,638 GBP2023-08-31
Equity
828,789 GBP2024-08-31
245,738 GBP2023-08-31
Average Number of Employees
532023-09-01 ~ 2024-08-31
512022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,500 GBP2024-08-31
1,500 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
16,500 GBP2024-08-31
18,500 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Computers
421,191 GBP2024-08-31
359,640 GBP2023-08-31
Motor vehicles
220,824 GBP2024-08-31
220,824 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
642,015 GBP2024-08-31
580,464 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
260,868 GBP2024-08-31
220,775 GBP2023-08-31
Motor vehicles
66,501 GBP2024-08-31
15,061 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
327,369 GBP2024-08-31
235,836 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
40,093 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
51,440 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,533 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Computers
160,323 GBP2024-08-31
138,865 GBP2023-08-31
Motor vehicles
154,323 GBP2024-08-31
205,763 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
578,963 GBP2024-08-31
407,201 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
41,399 GBP2024-08-31
41,399 GBP2023-08-31
Other Debtors
Current
101,060 GBP2024-08-31
57,969 GBP2023-08-31
Prepayments/Accrued Income
Current
51,029 GBP2024-08-31
17,723 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
772,451 GBP2024-08-31
524,292 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
44,545 GBP2024-08-31
44,545 GBP2023-08-31
Trade Creditors/Trade Payables
Current
101,168 GBP2024-08-31
63,213 GBP2023-08-31
Amounts owed to group undertakings
Current
39,748 GBP2024-08-31
39,648 GBP2023-08-31
Other Taxation & Social Security Payable
Current
561,176 GBP2024-08-31
256,741 GBP2023-08-31
Other Creditors
Current
316,763 GBP2024-08-31
110,736 GBP2023-08-31
Creditors
Current
1,063,400 GBP2024-08-31
514,883 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
37,121 GBP2024-08-31
81,667 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
122,721 GBP2024-08-31
167,344 GBP2023-08-31
Creditors
Non-current
159,842 GBP2024-08-31
249,011 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-08-31
1,875 GBP2023-08-31