Intangible Assets
37,902 GBP2024-08-31
37,595 GBP2023-08-31
Property, Plant & Equipment
26,602 GBP2024-08-31
29,655 GBP2023-08-31
Fixed Assets
64,504 GBP2024-08-31
67,250 GBP2023-08-31
Debtors
396,593 GBP2024-08-31
303,114 GBP2023-08-31
Cash at bank and in hand
37,099 GBP2024-08-31
37,627 GBP2023-08-31
Current Assets
433,692 GBP2024-08-31
340,741 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-570,818 GBP2024-08-31
-421,215 GBP2023-08-31
Net Current Assets/Liabilities
-137,126 GBP2024-08-31
-80,474 GBP2023-08-31
Total Assets Less Current Liabilities
-72,622 GBP2024-08-31
-13,224 GBP2023-08-31
Net Assets/Liabilities
-72,622 GBP2024-08-31
-20,638 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Share premium
0 GBP2024-08-31
29,791 GBP2023-08-31
Retained earnings (accumulated losses)
-72,722 GBP2024-08-31
-50,529 GBP2023-08-31
Equity
-72,622 GBP2024-08-31
-20,638 GBP2023-08-31
Average Number of Employees
272023-09-01 ~ 2024-08-31
272022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
60,016 GBP2024-08-31
53,707 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
22,114 GBP2024-08-31
16,112 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,002 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
37,902 GBP2024-08-31
37,595 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
11,750 GBP2024-08-31
11,750 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
156,909 GBP2024-08-31
153,566 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,353 GBP2024-08-31
11,254 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,307 GBP2024-08-31
123,911 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
99 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,396 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
397 GBP2024-08-31
496 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
369,416 GBP2024-08-31
209,522 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
7,936 GBP2024-08-31
4,409 GBP2023-08-31
Other Debtors
Current
10,450 GBP2024-08-31
10,188 GBP2023-08-31
Prepayments/Accrued Income
Current
8,791 GBP2024-08-31
78,995 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
396,593 GBP2024-08-31
303,114 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
275,101 GBP2024-08-31
211,218 GBP2023-08-31
Other Remaining Borrowings
Current
5,105 GBP2024-08-31
4,723 GBP2023-08-31
Trade Creditors/Trade Payables
Current
94,702 GBP2024-08-31
61,582 GBP2023-08-31
Corporation Tax Payable
Current
3,527 GBP2024-08-31
0 GBP2023-08-31
Other Taxation & Social Security Payable
Current
154,928 GBP2024-08-31
140,688 GBP2023-08-31
Other Creditors
Current
22,252 GBP2024-08-31
0 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
15,203 GBP2024-08-31
3,004 GBP2023-08-31
Creditors
Current
570,818 GBP2024-08-31
421,215 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
49,235 GBP2024-08-31
16,884 GBP2023-08-31