Intangible Assets
Goodwill
0 GBP2024-08-31
0 GBP2023-08-31
Debtors
146,569 GBP2024-08-31
100,480 GBP2023-08-31
Cash at bank and in hand
485,461 GBP2024-08-31
577,208 GBP2023-08-31
Current Assets
632,030 GBP2024-08-31
677,688 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-439,371 GBP2024-08-31
-471,746 GBP2023-08-31
Net Current Assets/Liabilities
192,659 GBP2024-08-31
205,942 GBP2023-08-31
Equity
Called up share capital
40,500 GBP2024-08-31
40,500 GBP2023-08-31
Share premium
29,900 GBP2024-08-31
29,900 GBP2023-08-31
Retained earnings (accumulated losses)
122,259 GBP2024-08-31
135,542 GBP2023-08-31
Equity
192,659 GBP2024-08-31
205,942 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Other
0 GBP2024-08-31
46,465 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Other
-46,465 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
0 GBP2024-08-31
46,465 GBP2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-46,465 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Other
0 GBP2024-08-31
0 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
105,285 GBP2024-08-31
91,509 GBP2023-08-31
Other Debtors
Amounts falling due within one year
41,284 GBP2024-08-31
8,971 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
146,569 GBP2024-08-31
100,480 GBP2023-08-31
Trade Creditors/Trade Payables
Current
294,904 GBP2024-08-31
322,879 GBP2023-08-31
Amounts owed to group undertakings
Current
136,470 GBP2024-08-31
136,470 GBP2023-08-31
Corporation Tax Payable
Current
0 GBP2024-08-31
3,833 GBP2023-08-31
Other Taxation & Social Security Payable
Current
1,991 GBP2024-08-31
2,685 GBP2023-08-31
Other Creditors
Current
6,006 GBP2024-08-31
5,879 GBP2023-08-31
Creditors
Current
439,371 GBP2024-08-31
471,746 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40,500 shares2024-08-31
40,500 shares2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
18,025 GBP2024-08-31