Intangible Assets
127,620 GBP2024-08-30
258,616 GBP2023-08-30
Property, Plant & Equipment
28,211 GBP2024-08-30
41,987 GBP2023-08-30
Fixed Assets
155,831 GBP2024-08-30
300,603 GBP2023-08-30
Debtors
1,252,459 GBP2024-08-30
1,157,363 GBP2023-08-30
Cash at bank and in hand
908,651 GBP2024-08-30
850,759 GBP2023-08-30
Current Assets
2,161,110 GBP2024-08-30
2,008,122 GBP2023-08-30
Creditors
Current
1,860,678 GBP2024-08-30
1,744,753 GBP2023-08-30
Net Current Assets/Liabilities
300,432 GBP2024-08-30
263,369 GBP2023-08-30
Total Assets Less Current Liabilities
456,263 GBP2024-08-30
563,972 GBP2023-08-30
Net Assets/Liabilities
-159,167 GBP2024-08-30
-151,851 GBP2023-08-30
Equity
Called up share capital
114 GBP2024-08-30
114 GBP2023-08-30
Share premium
264,981 GBP2024-08-30
264,981 GBP2023-08-30
Retained earnings (accumulated losses)
-424,262 GBP2024-08-30
-416,946 GBP2023-08-30
Equity
-159,167 GBP2024-08-30
-151,851 GBP2023-08-30
Average Number of Employees
112023-08-31 ~ 2024-08-30
182022-08-31 ~ 2023-08-30
Intangible Assets - Gross Cost
Net goodwill
1,557,997 GBP2023-08-30
Patents/Trademarks/Licences/Concessions
5,000 GBP2023-08-30
Intangible Assets - Gross Cost
1,562,997 GBP2023-08-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,431,377 GBP2024-08-30
1,300,881 GBP2023-08-30
Patents/Trademarks/Licences/Concessions
4,000 GBP2024-08-30
3,500 GBP2023-08-30
Intangible Assets - Accumulated Amortisation & Impairment
1,435,377 GBP2024-08-30
1,304,381 GBP2023-08-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
130,496 GBP2023-08-31 ~ 2024-08-30
Patents/Trademarks/Licences/Concessions
500 GBP2023-08-31 ~ 2024-08-30
Intangible Assets - Increase From Amortisation Charge for Year
130,996 GBP2023-08-31 ~ 2024-08-30
Intangible Assets
Net goodwill
126,620 GBP2024-08-30
257,116 GBP2023-08-30
Patents/Trademarks/Licences/Concessions
1,000 GBP2024-08-30
1,500 GBP2023-08-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
139,679 GBP2024-08-30
139,078 GBP2023-08-30
Computers
150,422 GBP2024-08-30
149,746 GBP2023-08-30
Property, Plant & Equipment - Gross Cost
290,101 GBP2024-08-30
288,824 GBP2023-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
120,751 GBP2024-08-30
108,434 GBP2023-08-30
Computers
141,139 GBP2024-08-30
138,403 GBP2023-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
261,890 GBP2024-08-30
246,837 GBP2023-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,317 GBP2023-08-31 ~ 2024-08-30
Computers
2,736 GBP2023-08-31 ~ 2024-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,053 GBP2023-08-31 ~ 2024-08-30
Property, Plant & Equipment
Furniture and fittings
18,928 GBP2024-08-30
30,644 GBP2023-08-30
Computers
9,283 GBP2024-08-30
11,343 GBP2023-08-30
Trade Debtors/Trade Receivables
Current
169,548 GBP2024-08-30
143,476 GBP2023-08-30
Other Debtors
Current
183,862 GBP2024-08-30
179,982 GBP2023-08-30
Debtors - Deferred Tax Asset
Current
78,402 GBP2024-08-30
Prepayments/Accrued Income
Current
777,855 GBP2024-08-30
781,112 GBP2023-08-30
Prepayments
Current
42,792 GBP2024-08-30
52,793 GBP2023-08-30
Debtors
Amounts falling due within one year, Current
1,252,459 GBP2024-08-30
1,157,363 GBP2023-08-30
Bank Borrowings/Overdrafts
Current
51,478 GBP2024-08-30
75,261 GBP2023-08-30
Other Remaining Borrowings
Current
446,255 GBP2024-08-30
446,255 GBP2023-08-30
Trade Creditors/Trade Payables
Current
105,114 GBP2024-08-30
111,032 GBP2023-08-30
Corporation Tax Payable
Current
46,431 GBP2024-08-30
Other Taxation & Social Security Payable
Current
134,483 GBP2024-08-30
81,885 GBP2023-08-30
Other Creditors
Current
8,717 GBP2024-08-30
13,164 GBP2023-08-30
Accrued Liabilities
Current
30,399 GBP2024-08-30
33,730 GBP2023-08-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
37,525 GBP2023-08-30