Intangible Assets
235,775 GBP2023-08-31
Property, Plant & Equipment
290,365 GBP2024-08-31
293,239 GBP2023-08-31
Fixed Assets - Investments
2 GBP2024-08-31
2 GBP2023-08-31
Fixed Assets
290,367 GBP2024-08-31
529,016 GBP2023-08-31
Total Inventories
11,452 GBP2024-08-31
7,563 GBP2023-08-31
Debtors
Current
1,451,326 GBP2024-08-31
1,358,887 GBP2023-08-31
Cash at bank and in hand
907,429 GBP2024-08-31
621,010 GBP2023-08-31
Current Assets
2,370,207 GBP2024-08-31
1,987,460 GBP2023-08-31
Creditors
Current
1,782,045 GBP2024-08-31
1,998,735 GBP2023-08-31
Net Current Assets/Liabilities
588,162 GBP2024-08-31
-11,275 GBP2023-08-31
Total Assets Less Current Liabilities
878,529 GBP2024-08-31
517,741 GBP2023-08-31
Creditors
Non-current
5,803,737 GBP2024-08-31
4,591,506 GBP2023-08-31
Net Assets/Liabilities
-4,925,208 GBP2024-08-31
-4,073,765 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
-4,925,209 GBP2024-08-31
-4,073,766 GBP2023-08-31
Equity
-4,925,208 GBP2024-08-31
-4,073,765 GBP2023-08-31
Average Number of Employees
1792023-09-01 ~ 2024-08-31
2102022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
1,178,879 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,178,879 GBP2024-08-31
943,104 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
235,775 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
235,775 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
766,810 GBP2024-08-31
728,930 GBP2023-08-31
Motor vehicles
255,812 GBP2024-08-31
172,059 GBP2023-08-31
Computers
270,836 GBP2024-08-31
270,836 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,293,458 GBP2024-08-31
1,171,825 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
586,225 GBP2024-08-31
518,275 GBP2023-08-31
Motor vehicles
176,458 GBP2024-08-31
157,777 GBP2023-08-31
Computers
240,410 GBP2024-08-31
202,534 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,003,093 GBP2024-08-31
878,586 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
67,950 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
18,681 GBP2023-09-01 ~ 2024-08-31
Computers
37,876 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
124,507 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
180,585 GBP2024-08-31
210,655 GBP2023-08-31
Motor vehicles
79,354 GBP2024-08-31
14,282 GBP2023-08-31
Computers
30,426 GBP2024-08-31
68,302 GBP2023-08-31
Investments in Group Undertakings
Cost valuation
2 GBP2023-08-31
Investments in Group Undertakings
2 GBP2024-08-31
2 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
112,325 GBP2024-08-31
Amounts falling due within one year, Current
51,152 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
921,279 GBP2024-08-31
919,935 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
417,722 GBP2024-08-31
Amounts falling due within one year, Current
387,800 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
1,451,326 GBP2024-08-31
Amounts falling due within one year, Current
1,358,887 GBP2023-08-31
Trade Creditors/Trade Payables
Current
215,187 GBP2024-08-31
320,166 GBP2023-08-31
Amounts owed to group undertakings
Current
1,962 GBP2024-08-31
4,983 GBP2023-08-31
Other Taxation & Social Security Payable
Current
80,188 GBP2024-08-31
106,242 GBP2023-08-31
Other Creditors
Current
173,744 GBP2024-08-31
138,351 GBP2023-08-31