Intangible Assets
391,829 GBP2024-08-31
597,362 GBP2023-08-31
Property, Plant & Equipment
246,122 GBP2024-08-31
375,764 GBP2023-08-31
Fixed Assets
637,951 GBP2024-08-31
973,126 GBP2023-08-31
Debtors
1,428,325 GBP2024-08-31
1,658,142 GBP2023-08-31
Cash at bank and in hand
63,641 GBP2024-08-31
115,865 GBP2023-08-31
Current Assets
1,691,966 GBP2024-08-31
1,954,007 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-541,263 GBP2023-08-31
Net Current Assets/Liabilities
998,026 GBP2024-08-31
1,412,744 GBP2023-08-31
Total Assets Less Current Liabilities
1,635,977 GBP2024-08-31
2,385,870 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-153,463 GBP2024-08-31
Net Assets/Liabilities
1,482,514 GBP2024-08-31
2,037,550 GBP2023-08-31
Equity
Called up share capital
10,000 GBP2024-08-31
10,000 GBP2023-08-31
10,000 GBP2022-08-31
Retained earnings (accumulated losses)
1,472,514 GBP2024-08-31
2,027,550 GBP2023-08-31
2,066,640 GBP2022-08-31
Equity
1,482,514 GBP2024-08-31
2,037,550 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
-317,308 GBP2023-09-01 ~ 2024-08-31
330,210 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
-317,308 GBP2023-09-01 ~ 2024-08-31
330,210 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-369,300 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
-237,728 GBP2023-09-01 ~ 2024-08-31
Average Number of Employees
252023-09-01 ~ 2024-08-31
182022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Other than goodwill
1,027,663 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
635,834 GBP2024-08-31
430,301 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
205,533 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Other than goodwill
391,829 GBP2024-08-31
597,362 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
283,303 GBP2024-08-31
277,910 GBP2023-08-31
Furniture and fittings
345,503 GBP2024-08-31
338,772 GBP2023-08-31
Motor vehicles
179,958 GBP2024-08-31
194,625 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
808,764 GBP2024-08-31
811,307 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-34,167 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-34,167 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
215,171 GBP2024-08-31
162,643 GBP2023-08-31
Furniture and fittings
268,160 GBP2024-08-31
221,937 GBP2023-08-31
Motor vehicles
79,311 GBP2024-08-31
50,963 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
562,642 GBP2024-08-31
435,543 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
52,528 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
46,223 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
39,167 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
137,918 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
-10,819 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,819 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
68,132 GBP2024-08-31
115,267 GBP2023-08-31
Furniture and fittings
77,343 GBP2024-08-31
116,835 GBP2023-08-31
Motor vehicles
100,647 GBP2024-08-31
143,662 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
891,989 GBP2024-08-31
706,765 GBP2023-08-31
Amounts Owed By Related Parties
50,795 GBP2024-08-31
Current
124,477 GBP2023-08-31
Other Debtors
Amounts falling due within one year
485,541 GBP2024-08-31
826,900 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
1,428,325 GBP2024-08-31
Current, Amounts falling due within one year
1,658,142 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
428,403 GBP2024-08-31
109,400 GBP2023-08-31
Trade Creditors/Trade Payables
Current
170,239 GBP2024-08-31
69,551 GBP2023-08-31
Corporation Tax Payable
Current
0 GBP2024-08-31
175,481 GBP2023-08-31
Other Taxation & Social Security Payable
Current
54,575 GBP2024-08-31
29,240 GBP2023-08-31
Other Creditors
Current
40,723 GBP2024-08-31
157,591 GBP2023-08-31
Creditors
Current
693,940 GBP2024-08-31
541,263 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
103,145 GBP2024-08-31
228,600 GBP2023-08-31
Other Creditors
Non-current
50,318 GBP2024-08-31
76,132 GBP2023-08-31
Creditors
Non-current
153,463 GBP2024-08-31
304,732 GBP2023-08-31