Intangible Assets
1 GBP2024-08-31
1 GBP2023-08-31
Property, Plant & Equipment
1,937 GBP2024-08-31
2,567 GBP2023-08-31
Fixed Assets - Investments
1 GBP2024-08-31
1 GBP2023-08-31
Fixed Assets
1,939 GBP2024-08-31
2,569 GBP2023-08-31
Total Inventories
1,020 GBP2024-08-31
1,100 GBP2023-08-31
Debtors
102,361 GBP2024-08-31
91,793 GBP2023-08-31
Cash at bank and in hand
1,018 GBP2024-08-31
29,559 GBP2023-08-31
Current Assets
104,399 GBP2024-08-31
122,452 GBP2023-08-31
Creditors
Current
167,321 GBP2024-08-31
146,006 GBP2023-08-31
Net Current Assets/Liabilities
-62,922 GBP2024-08-31
-23,554 GBP2023-08-31
Total Assets Less Current Liabilities
-60,983 GBP2024-08-31
-20,985 GBP2023-08-31
Creditors
Non-current
39,512 GBP2024-08-31
62,781 GBP2023-08-31
Net Assets/Liabilities
-100,495 GBP2024-08-31
-83,766 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-100,595 GBP2024-08-31
-83,866 GBP2023-08-31
Equity
-100,495 GBP2024-08-31
-83,766 GBP2023-08-31
Average Number of Employees
152023-09-01 ~ 2024-08-31
152022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
131,350 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
131,349 GBP2023-08-31
Intangible Assets
Net goodwill
1 GBP2024-08-31
1 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,229 GBP2023-08-31
Furniture and fittings
14,658 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,217 GBP2024-08-31
19,217 GBP2023-08-31
Furniture and fittings
14,642 GBP2024-08-31
14,642 GBP2023-08-31
Property, Plant & Equipment
Plant and equipment
12 GBP2024-08-31
12 GBP2023-08-31
Furniture and fittings
16 GBP2024-08-31
16 GBP2023-08-31
Land and buildings, Long leasehold
1 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
47,049 GBP2023-08-31
Computers
15,361 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
125,731 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
45,395 GBP2024-08-31
45,395 GBP2023-08-31
Computers
15,107 GBP2024-08-31
14,477 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,794 GBP2024-08-31
123,164 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
630 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
630 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
1,654 GBP2024-08-31
1,654 GBP2023-08-31
Computers
254 GBP2024-08-31
884 GBP2023-08-31
Investments in Group Undertakings
Cost valuation
1 GBP2023-08-31
Investments in Group Undertakings
1 GBP2024-08-31
1 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
31,919 GBP2024-08-31
Amounts falling due within one year, Current
17,419 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
61,729 GBP2024-08-31
65,929 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
8,713 GBP2024-08-31
Amounts falling due within one year, Current
8,445 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
102,361 GBP2024-08-31
Amounts falling due within one year, Current
91,793 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
31,722 GBP2024-08-31
15,445 GBP2023-08-31
Trade Creditors/Trade Payables
Current
66,235 GBP2024-08-31
51,012 GBP2023-08-31
Other Taxation & Social Security Payable
Current
2,758 GBP2024-08-31
15,028 GBP2023-08-31
Other Creditors
Current
66,606 GBP2024-08-31
64,521 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
39,512 GBP2024-08-31
62,781 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
15,350 GBP2024-08-31
15,350 GBP2023-08-31