Property, Plant & Equipment
265,006 GBP2024-08-31
201,393 GBP2023-08-31
Debtors
1,434,138 GBP2024-08-31
1,245,019 GBP2023-08-31
Cash at bank and in hand
1,005,166 GBP2024-08-31
1,082,296 GBP2023-08-31
Current Assets
2,439,304 GBP2024-08-31
2,327,315 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-696,975 GBP2023-08-31
Net Current Assets/Liabilities
1,670,462 GBP2024-08-31
1,630,340 GBP2023-08-31
Total Assets Less Current Liabilities
1,935,468 GBP2024-08-31
1,831,733 GBP2023-08-31
Net Assets/Liabilities
1,882,536 GBP2024-08-31
1,802,689 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
1,882,535 GBP2024-08-31
1,802,688 GBP2023-08-31
Equity
1,882,536 GBP2024-08-31
1,802,689 GBP2023-08-31
Average Number of Employees
292023-09-01 ~ 2024-08-31
272022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
657,638 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
657,638 GBP2023-08-31
Intangible Assets
Net goodwill
0 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
215,280 GBP2024-08-31
138,677 GBP2023-08-31
Computers
161,332 GBP2024-08-31
161,332 GBP2023-08-31
Motor vehicles
21,739 GBP2024-08-31
21,739 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
533,012 GBP2024-08-31
424,525 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
26,351 GBP2024-08-31
14,495 GBP2023-08-31
Computers
160,726 GBP2024-08-31
160,310 GBP2023-08-31
Motor vehicles
9,964 GBP2024-08-31
7,790 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
268,006 GBP2024-08-31
223,132 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,856 GBP2023-09-01 ~ 2024-08-31
Computers
416 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
2,174 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,874 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
188,929 GBP2024-08-31
124,182 GBP2023-08-31
Computers
606 GBP2024-08-31
1,022 GBP2023-08-31
Motor vehicles
11,775 GBP2024-08-31
13,949 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
321,080 GBP2024-08-31
270,986 GBP2023-08-31
Amounts Owed By Related Parties
1,053,122 GBP2024-08-31
Current
924,505 GBP2023-08-31
Other Debtors
Amounts falling due within one year
59,936 GBP2024-08-31
49,528 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
1,434,138 GBP2024-08-31
Current, Amounts falling due within one year
1,245,019 GBP2023-08-31
Trade Creditors/Trade Payables
Current
55,720 GBP2024-08-31
22,575 GBP2023-08-31
Corporation Tax Payable
Current
0 GBP2024-08-31
83,692 GBP2023-08-31
Other Taxation & Social Security Payable
Current
31,777 GBP2024-08-31
15,421 GBP2023-08-31
Other Creditors
Current
681,345 GBP2024-08-31
575,287 GBP2023-08-31
Creditors
Current
768,842 GBP2024-08-31
696,975 GBP2023-08-31