Intangible Assets
59,500 GBP2024-08-31
76,500 GBP2023-08-31
Property, Plant & Equipment
13,094 GBP2024-08-31
27,522 GBP2023-08-31
Fixed Assets
72,594 GBP2024-08-31
104,022 GBP2023-08-31
Debtors
1,419,559 GBP2024-08-31
768,858 GBP2023-08-31
Cash at bank and in hand
109,829 GBP2024-08-31
183,949 GBP2023-08-31
Current Assets
1,529,388 GBP2024-08-31
952,807 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-399,584 GBP2024-08-31
Net Current Assets/Liabilities
1,129,804 GBP2024-08-31
564,321 GBP2023-08-31
Total Assets Less Current Liabilities
1,202,398 GBP2024-08-31
668,343 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-79,548 GBP2023-08-31
Net Assets/Liabilities
1,015,875 GBP2024-08-31
582,913 GBP2023-08-31
Equity
Called up share capital
5,100 GBP2024-08-31
5,100 GBP2023-08-31
Retained earnings (accumulated losses)
1,010,775 GBP2024-08-31
577,813 GBP2023-08-31
Equity
1,015,875 GBP2024-08-31
582,913 GBP2023-08-31
Average Number of Employees
502023-09-01 ~ 2024-08-31
442022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
170,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
110,500 GBP2024-08-31
93,500 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
17,000 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
59,500 GBP2024-08-31
76,500 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,738 GBP2024-08-31
37,629 GBP2023-08-31
Computers
14,457 GBP2024-08-31
27,234 GBP2023-08-31
Motor vehicles
5,339 GBP2024-08-31
5,339 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
56,534 GBP2024-08-31
70,202 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-891 GBP2023-09-01 ~ 2024-08-31
Computers
-14,584 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-15,475 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,002 GBP2024-08-31
20,486 GBP2023-08-31
Computers
10,587 GBP2024-08-31
19,678 GBP2023-08-31
Motor vehicles
3,851 GBP2024-08-31
2,516 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,440 GBP2024-08-31
42,680 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,407 GBP2023-09-01 ~ 2024-08-31
Computers
5,493 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
1,335 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,235 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-891 GBP2023-09-01 ~ 2024-08-31
Computers
-14,584 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,475 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
7,736 GBP2024-08-31
17,143 GBP2023-08-31
Computers
3,870 GBP2024-08-31
7,556 GBP2023-08-31
Motor vehicles
1,488 GBP2024-08-31
2,823 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
343,624 GBP2024-08-31
135,360 GBP2023-08-31
Other Debtors
Amounts falling due within one year
1,075,935 GBP2024-08-31
633,498 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
1,419,559 GBP2024-08-31
Amounts falling due within one year, Current
768,858 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
70,146 GBP2024-08-31
72,530 GBP2023-08-31
Trade Creditors/Trade Payables
Current
72,955 GBP2024-08-31
144,615 GBP2023-08-31
Other Taxation & Social Security Payable
Current
251,743 GBP2024-08-31
166,640 GBP2023-08-31
Other Creditors
Current
4,740 GBP2024-08-31
4,701 GBP2023-08-31
Creditors
Current
399,584 GBP2024-08-31
388,486 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
184,068 GBP2024-08-31
79,548 GBP2023-08-31