Intangible Assets
95,057 GBP2024-08-31
125,143 GBP2023-08-31
Property, Plant & Equipment
29,860 GBP2024-08-31
61,878 GBP2023-08-31
Fixed Assets
124,917 GBP2024-08-31
187,021 GBP2023-08-31
Debtors
743,037 GBP2024-08-31
538,642 GBP2023-08-31
Cash at bank and in hand
115,038 GBP2024-08-31
148,249 GBP2023-08-31
Current Assets
858,075 GBP2024-08-31
686,891 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-233,273 GBP2024-08-31
Net Current Assets/Liabilities
624,802 GBP2024-08-31
496,249 GBP2023-08-31
Total Assets Less Current Liabilities
749,719 GBP2024-08-31
683,270 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-8,094 GBP2024-08-31
Net Assets/Liabilities
734,016 GBP2024-08-31
654,526 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
733,916 GBP2024-08-31
654,426 GBP2023-08-31
Equity
734,016 GBP2024-08-31
654,526 GBP2023-08-31
Average Number of Employees
152023-09-01 ~ 2024-08-31
142022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
66,025 GBP2024-08-31
66,025 GBP2023-08-31
Motor vehicles
18,540 GBP2024-08-31
46,640 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
100,584 GBP2024-08-31
127,913 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-28,100 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-28,676 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
50,150 GBP2024-08-31
46,163 GBP2023-08-31
Motor vehicles
9,517 GBP2024-08-31
10,072 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,724 GBP2024-08-31
66,035 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,987 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
6,049 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,316 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-6,604 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,627 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
15,875 GBP2024-08-31
19,862 GBP2023-08-31
Motor vehicles
9,023 GBP2024-08-31
36,568 GBP2023-08-31
Intangible Assets - Gross Cost
Goodwill
230,865 GBP2023-08-31
Patents/Trademarks/Licences/Concessions
21,833 GBP2023-08-31
Intangible Assets - Gross Cost
322,698 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
21,833 GBP2024-08-31
21,833 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
227,641 GBP2024-08-31
197,554 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
23,087 GBP2023-09-01 ~ 2024-08-31
Patents/Trademarks/Licences/Concessions
0 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
30,087 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
184,808 GBP2024-08-31
Intangible Assets
Goodwill
46,057 GBP2024-08-31
69,143 GBP2023-08-31
Patents/Trademarks/Licences/Concessions
0 GBP2024-08-31
0 GBP2023-08-31
Other Debtors
Current
734,438 GBP2024-08-31
523,072 GBP2023-08-31
Prepayments/Accrued Income
Current
8,599 GBP2024-08-31
15,570 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
743,037 GBP2024-08-31
Amounts falling due within one year, Current
538,642 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
9,407 GBP2024-08-31
10,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
111,398 GBP2024-08-31
68,765 GBP2023-08-31
Corporation Tax Payable
Current
46,787 GBP2024-08-31
41,144 GBP2023-08-31
Other Taxation & Social Security Payable
Current
50,758 GBP2024-08-31
54,758 GBP2023-08-31
Other Creditors
Current
14,923 GBP2024-08-31
15,975 GBP2023-08-31
Creditors
Current
233,273 GBP2024-08-31
190,642 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
8,094 GBP2024-08-31
17,500 GBP2023-08-31