Intangible Assets
139,764 GBP2024-08-31
311,689 GBP2023-08-31
Property, Plant & Equipment
235,371 GBP2024-08-31
293,913 GBP2023-08-31
Fixed Assets
375,135 GBP2024-08-31
605,602 GBP2023-08-31
Debtors
799,884 GBP2024-08-31
1,005,199 GBP2023-08-31
Cash at bank and in hand
146,809 GBP2024-08-31
4,268 GBP2023-08-31
Current Assets
1,253,358 GBP2024-08-31
1,301,174 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-972,234 GBP2024-08-31
Net Current Assets/Liabilities
281,124 GBP2024-08-31
295,193 GBP2023-08-31
Total Assets Less Current Liabilities
656,259 GBP2024-08-31
900,795 GBP2023-08-31
Net Assets/Liabilities
-98,718 GBP2024-08-31
32,445 GBP2023-08-31
Equity
Called up share capital
1,300 GBP2024-08-31
1,300 GBP2023-08-31
Capital redemption reserve
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-100,118 GBP2024-08-31
31,045 GBP2023-08-31
Equity
-98,718 GBP2024-08-31
32,445 GBP2023-08-31
Average Number of Employees
402023-09-01 ~ 2024-08-31
352022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
3,438,500 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,298,736 GBP2024-08-31
3,126,811 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
171,925 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
139,764 GBP2024-08-31
311,689 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Other
1,327,219 GBP2024-08-31
1,323,350 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,091,848 GBP2024-08-31
1,029,437 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
62,411 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Other
235,371 GBP2024-08-31
293,913 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
407,832 GBP2024-08-31
382,491 GBP2023-08-31
Other Debtors
Amounts falling due within one year
392,052 GBP2024-08-31
622,708 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
799,884 GBP2024-08-31
Amounts falling due within one year, Current
1,005,199 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
122,987 GBP2024-08-31
205,581 GBP2023-08-31
Trade Creditors/Trade Payables
Current
614,923 GBP2024-08-31
579,474 GBP2023-08-31
Corporation Tax Payable
Current
54,774 GBP2024-08-31
43,033 GBP2023-08-31
Other Taxation & Social Security Payable
Current
149,287 GBP2024-08-31
40,534 GBP2023-08-31
Other Creditors
Current
30,263 GBP2024-08-31
137,359 GBP2023-08-31
Creditors
Current
972,234 GBP2024-08-31
1,005,981 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
683,211 GBP2024-08-31
784,389 GBP2023-08-31
Other Creditors
Non-current
13,270 GBP2024-08-31
27,915 GBP2023-08-31
Creditors
Non-current
696,481 GBP2024-08-31
812,304 GBP2023-08-31