Intangible Assets
330,000 GBP2024-08-31
440,000 GBP2023-08-31
Property, Plant & Equipment
106,200 GBP2024-08-31
68,521 GBP2023-08-31
Fixed Assets - Investments
1,622,413 GBP2024-08-31
1,622,413 GBP2023-08-31
Fixed Assets
2,058,613 GBP2024-08-31
2,130,934 GBP2023-08-31
Debtors
816,403 GBP2024-08-31
417,324 GBP2023-08-31
Cash at bank and in hand
1,070 GBP2024-08-31
792 GBP2023-08-31
Current Assets
1,496,884 GBP2024-08-31
1,077,113 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-2,595,433 GBP2024-08-31
-2,264,808 GBP2023-08-31
Net Current Assets/Liabilities
-1,098,549 GBP2024-08-31
-1,187,695 GBP2023-08-31
Total Assets Less Current Liabilities
960,064 GBP2024-08-31
943,239 GBP2023-08-31
Net Assets/Liabilities
448,297 GBP2024-08-31
407,986 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
448,197 GBP2024-08-31
407,886 GBP2023-08-31
Equity
448,297 GBP2024-08-31
407,986 GBP2023-08-31
Average Number of Employees
1362023-09-01 ~ 2024-08-31
1332022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
1,100,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
770,000 GBP2024-08-31
660,000 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
110,000 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
330,000 GBP2024-08-31
440,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
89,742 GBP2024-08-31
28,421 GBP2023-08-31
Computers
21,237 GBP2024-08-31
54,207 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
210,868 GBP2024-08-31
182,517 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-10,576 GBP2023-09-01 ~ 2024-08-31
Computers
-38,722 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-49,298 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,894 GBP2024-08-31
11,553 GBP2023-08-31
Computers
10,724 GBP2024-08-31
33,375 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,668 GBP2024-08-31
113,996 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,182 GBP2023-09-01 ~ 2024-08-31
Computers
6,005 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,169 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-6,841 GBP2023-09-01 ~ 2024-08-31
Computers
-28,656 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-35,497 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
80,848 GBP2024-08-31
16,868 GBP2023-08-31
Computers
10,513 GBP2024-08-31
20,832 GBP2023-08-31
Land and buildings, Under hire purchased contracts or finance leases
30,821 GBP2023-08-31
Investments in group undertakings and participating interests
1,622,413 GBP2024-08-31
1,622,413 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
514,215 GBP2024-08-31
151,333 GBP2023-08-31
Other Debtors
Amounts falling due within one year
302,188 GBP2024-08-31
265,991 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
816,403 GBP2024-08-31
417,324 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
297,564 GBP2024-08-31
353,072 GBP2023-08-31
Trade Creditors/Trade Payables
Current
205,341 GBP2024-08-31
181,678 GBP2023-08-31
Amounts owed to group undertakings
Current
533,498 GBP2024-08-31
482,256 GBP2023-08-31
Corporation Tax Payable
Current
201,400 GBP2024-08-31
124,000 GBP2023-08-31
Other Taxation & Social Security Payable
Current
266,679 GBP2024-08-31
265,533 GBP2023-08-31
Other Creditors
Current
1,090,951 GBP2024-08-31
858,269 GBP2023-08-31
Creditors
Current
2,595,433 GBP2024-08-31
2,264,808 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
351,456 GBP2024-08-31
535,253 GBP2023-08-31
Other Creditors
Non-current
160,311 GBP2024-08-31
0 GBP2023-08-31
Creditors
Non-current
511,767 GBP2024-08-31
535,253 GBP2023-08-31