Intangible Assets
13,400 GBP2024-08-31
26,800 GBP2023-08-31
Property, Plant & Equipment
597,426 GBP2024-08-31
406,455 GBP2023-08-31
Fixed Assets
610,826 GBP2024-08-31
433,255 GBP2023-08-31
Debtors
764,523 GBP2024-08-31
627,012 GBP2023-08-31
Cash at bank and in hand
267,020 GBP2024-08-31
115,510 GBP2023-08-31
Current Assets
1,031,543 GBP2024-08-31
742,522 GBP2023-08-31
Creditors
Current
536,393 GBP2024-08-31
498,690 GBP2023-08-31
Net Current Assets/Liabilities
495,150 GBP2024-08-31
243,832 GBP2023-08-31
Total Assets Less Current Liabilities
1,105,976 GBP2024-08-31
677,087 GBP2023-08-31
Net Assets/Liabilities
580,885 GBP2024-08-31
487,379 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
580,884 GBP2024-08-31
487,378 GBP2023-08-31
Equity
580,885 GBP2024-08-31
487,379 GBP2023-08-31
Average Number of Employees
392023-09-01 ~ 2024-08-31
362022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
134,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
120,600 GBP2024-08-31
107,200 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
13,400 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
13,400 GBP2024-08-31
26,800 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
368,324 GBP2023-08-31
Plant and equipment
349 GBP2024-08-31
349 GBP2023-08-31
Furniture and fittings
207,664 GBP2024-08-31
183,741 GBP2023-08-31
Computers
146,809 GBP2024-08-31
117,724 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
893,261 GBP2024-08-31
670,138 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
32,108 GBP2023-08-31
Plant and equipment
349 GBP2024-08-31
349 GBP2023-08-31
Furniture and fittings
166,182 GBP2024-08-31
156,251 GBP2023-08-31
Computers
88,589 GBP2024-08-31
74,975 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
295,835 GBP2024-08-31
263,683 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,931 GBP2023-09-01 ~ 2024-08-31
Computers
13,614 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,152 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
41,482 GBP2024-08-31
27,490 GBP2023-08-31
Computers
58,220 GBP2024-08-31
42,749 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
35,978 GBP2024-08-31
25,600 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
648,544 GBP2024-08-31
512,499 GBP2023-08-31
Other Debtors
Current
20,728 GBP2024-08-31
1,432 GBP2023-08-31
Prepayments/Accrued Income
Current
59,273 GBP2024-08-31
87,481 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
764,523 GBP2024-08-31
627,012 GBP2023-08-31
Other Remaining Borrowings
Current
5,460 GBP2024-08-31
5,357 GBP2023-08-31
Trade Creditors/Trade Payables
Current
67,400 GBP2024-08-31
77,969 GBP2023-08-31
Other Taxation & Social Security Payable
Current
23,349 GBP2024-08-31
23,525 GBP2023-08-31
Other Creditors
Current
121,486 GBP2024-08-31
109,266 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
318,698 GBP2024-08-31
282,573 GBP2023-08-31
Other Remaining Borrowings
More than five year, Non-current
9,431 GBP2024-08-31