Intangible Assets
61,268 GBP2024-08-31
68,107 GBP2023-08-31
Property, Plant & Equipment
0 GBP2024-08-31
5,393 GBP2023-08-31
Fixed Assets
61,268 GBP2024-08-31
73,500 GBP2023-08-31
Debtors
3,901,593 GBP2024-08-31
3,254,144 GBP2023-08-31
Cash at bank and in hand
299,092 GBP2024-08-31
73,574 GBP2023-08-31
Current Assets
4,200,685 GBP2024-08-31
3,327,718 GBP2023-08-31
Net Current Assets/Liabilities
2,922,607 GBP2024-08-31
2,042,334 GBP2023-08-31
Total Assets Less Current Liabilities
2,983,875 GBP2024-08-31
2,115,834 GBP2023-08-31
Net Assets/Liabilities
2,574,748 GBP2024-08-31
2,115,834 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
2,574,747 GBP2024-08-31
2,115,833 GBP2023-08-31
Equity
2,574,748 GBP2024-08-31
2,115,834 GBP2023-08-31
Average Number of Employees
422023-09-01 ~ 2024-08-31
422022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
136,772 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
75,504 GBP2024-08-31
68,665 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,839 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
61,268 GBP2024-08-31
68,107 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Other
304,669 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
304,669 GBP2024-08-31
299,276 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,393 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Other
0 GBP2024-08-31
5,393 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
323,263 GBP2024-08-31
453,081 GBP2023-08-31
Other Debtors
Amounts falling due within one year
3,578,330 GBP2024-08-31
2,801,063 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
3,901,593 GBP2024-08-31
3,254,144 GBP2023-08-31
Trade Creditors/Trade Payables
Current
93,875 GBP2024-08-31
66,839 GBP2023-08-31
Corporation Tax Payable
Current
16,654 GBP2024-08-31
16,654 GBP2023-08-31
Other Taxation & Social Security Payable
Current
210,952 GBP2024-08-31
74,778 GBP2023-08-31
Other Creditors
Current
956,597 GBP2024-08-31
1,127,113 GBP2023-08-31
Creditors
Current
1,278,078 GBP2024-08-31
1,285,384 GBP2023-08-31
Other Creditors
Non-current
409,127 GBP2024-08-31
0 GBP2023-08-31