Par Value of Share
Class 1 ordinary share
02023-09-01 ~ 2024-08-31
Intangible Assets
712,033 GBP2024-08-31
783,237 GBP2023-08-31
Property, Plant & Equipment
179,705 GBP2024-08-31
203,140 GBP2023-08-31
Fixed Assets - Investments
100 GBP2024-08-31
100 GBP2023-08-31
Fixed Assets
891,838 GBP2024-08-31
986,477 GBP2023-08-31
Total Inventories
292,019 GBP2024-08-31
285,585 GBP2023-08-31
Debtors
1,423,531 GBP2024-08-31
1,902,955 GBP2023-08-31
Cash at bank and in hand
1,500 GBP2024-08-31
217 GBP2023-08-31
Current Assets
1,717,050 GBP2024-08-31
2,188,757 GBP2023-08-31
Creditors
Current
1,186,966 GBP2024-08-31
1,537,253 GBP2023-08-31
Net Current Assets/Liabilities
530,084 GBP2024-08-31
651,504 GBP2023-08-31
Total Assets Less Current Liabilities
1,421,922 GBP2024-08-31
1,637,981 GBP2023-08-31
Creditors
Non-current
8,773 GBP2024-08-31
19,062 GBP2023-08-31
Net Assets/Liabilities
1,413,149 GBP2024-08-31
1,618,919 GBP2023-08-31
Equity
Called up share capital
154 GBP2024-08-31
154 GBP2023-08-31
Share premium
2,149,946 GBP2024-08-31
2,149,946 GBP2023-08-31
Retained earnings (accumulated losses)
-736,951 GBP2024-08-31
-531,181 GBP2023-08-31
Equity
1,413,149 GBP2024-08-31
1,618,919 GBP2023-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
1,068,050 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
356,017 GBP2024-08-31
284,813 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
71,204 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
712,033 GBP2024-08-31
783,237 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
229,708 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
50,003 GBP2024-08-31
26,568 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
23,435 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
179,705 GBP2024-08-31
203,140 GBP2023-08-31
Other Investments Other Than Loans
Cost valuation
100 GBP2023-08-31
Other Investments Other Than Loans
100 GBP2024-08-31
100 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,258 GBP2024-08-31
9,757 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
1,420,273 GBP2024-08-31
1,893,198 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
1,423,531 GBP2024-08-31
1,902,955 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
31,470 GBP2024-08-31
33,792 GBP2023-08-31
Trade Creditors/Trade Payables
Current
526,426 GBP2024-08-31
700,378 GBP2023-08-31
Other Taxation & Social Security Payable
Current
44,737 GBP2024-08-31
39,696 GBP2023-08-31
Other Creditors
Current
584,333 GBP2024-08-31
763,387 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
8,773 GBP2024-08-31
19,062 GBP2023-08-31