Average Number of Employees
142023-09-01 ~ 2024-08-31
152022-09-01 ~ 2023-08-31
Intangible Assets
300,000 GBP2024-08-31
450,000 GBP2023-08-31
Property, Plant & Equipment
10,948 GBP2024-08-31
10,118 GBP2023-08-31
Fixed Assets - Investments
5 GBP2024-08-31
5 GBP2023-08-31
Fixed Assets
310,953 GBP2024-08-31
460,123 GBP2023-08-31
Debtors
Current
843,211 GBP2024-08-31
687,417 GBP2023-08-31
Cash at bank and in hand
216,853 GBP2024-08-31
341,416 GBP2023-08-31
Current Assets
1,060,064 GBP2024-08-31
1,028,833 GBP2023-08-31
Net Current Assets/Liabilities
756,593 GBP2024-08-31
765,604 GBP2023-08-31
Total Assets Less Current Liabilities
1,067,546 GBP2024-08-31
1,225,727 GBP2023-08-31
Net Assets/Liabilities
1,065,696 GBP2024-08-31
1,178,444 GBP2023-08-31
Equity
Called up share capital
200 GBP2024-08-31
200 GBP2023-08-31
Retained earnings (accumulated losses)
1,065,496 GBP2024-08-31
1,178,244 GBP2023-08-31
Equity
1,065,696 GBP2024-08-31
1,178,444 GBP2023-08-31
Intangible Assets - Gross Cost
Goodwill
1,500,000 GBP2024-08-31
1,500,000 GBP2023-08-31
Intangible Assets - Gross Cost
1,500,000 GBP2024-08-31
1,500,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,200,000 GBP2024-08-31
1,050,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
1,200,000 GBP2024-08-31
1,050,000 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
150,000 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
150,000 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Goodwill
300,000 GBP2024-08-31
450,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,743 GBP2024-08-31
1,743 GBP2023-08-31
Office equipment
55,422 GBP2024-08-31
47,151 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
57,165 GBP2024-08-31
48,894 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,743 GBP2024-08-31
1,743 GBP2023-08-31
Office equipment
44,474 GBP2024-08-31
37,034 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,217 GBP2024-08-31
38,777 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
7,440 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,440 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Office equipment
10,948 GBP2024-08-31
10,118 GBP2023-08-31
Trade Debtors/Trade Receivables
351,916 GBP2024-08-31
252,546 GBP2023-08-31
Prepayments
73,444 GBP2024-08-31
79,320 GBP2023-08-31
Other Debtors
417,851 GBP2024-08-31
355,551 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
843,211 GBP2024-08-31
Current, Amounts falling due within one year
687,417 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
50,000 GBP2023-08-31
Bank Borrowings
Non-current
45,833 GBP2023-08-31
Current
45,833 GBP2024-08-31
50,000 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-08-31
200 shares2023-08-31