Property, Plant & Equipment
133,608 GBP2024-08-31
98,049 GBP2023-08-31
Debtors
79,089 GBP2024-08-31
63,552 GBP2023-08-31
Cash at bank and in hand
1,071,429 GBP2024-08-31
1,396,913 GBP2023-08-31
Current Assets
1,167,018 GBP2024-08-31
1,476,965 GBP2023-08-31
Net Current Assets/Liabilities
465,426 GBP2024-08-31
491,860 GBP2023-08-31
Total Assets Less Current Liabilities
599,034 GBP2024-08-31
589,909 GBP2023-08-31
Net Assets/Liabilities
568,467 GBP2024-08-31
568,320 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
568,367 GBP2024-08-31
568,220 GBP2023-08-31
594,593 GBP2022-08-31
Equity
568,467 GBP2024-08-31
568,320 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
120,147 GBP2023-09-01 ~ 2024-08-31
93,627 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
120,147 GBP2023-09-01 ~ 2024-08-31
93,627 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-120,000 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
-120,000 GBP2023-09-01 ~ 2024-08-31
Average Number of Employees
582023-09-01 ~ 2024-08-31
592022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
3,500,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,500,000 GBP2023-08-31
Intangible Assets
Net goodwill
0 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
9,500 GBP2024-08-31
9,500 GBP2023-08-31
Plant and equipment
53,785 GBP2024-08-31
15,900 GBP2023-08-31
Furniture and fittings
263,622 GBP2024-08-31
248,039 GBP2023-08-31
Computers
103,009 GBP2024-08-31
76,381 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
429,916 GBP2024-08-31
349,820 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
9,500 GBP2024-08-31
9,500 GBP2023-08-31
Plant and equipment
20,340 GBP2024-08-31
9,192 GBP2023-08-31
Furniture and fittings
200,747 GBP2024-08-31
179,788 GBP2023-08-31
Computers
65,721 GBP2024-08-31
53,291 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
296,308 GBP2024-08-31
251,771 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,148 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
20,959 GBP2023-09-01 ~ 2024-08-31
Computers
12,430 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,537 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2024-08-31
0 GBP2023-08-31
Plant and equipment
33,445 GBP2024-08-31
6,708 GBP2023-08-31
Furniture and fittings
62,875 GBP2024-08-31
68,251 GBP2023-08-31
Computers
37,288 GBP2024-08-31
23,090 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
40,807 GBP2024-08-31
36,821 GBP2023-08-31
Other Debtors
Amounts falling due within one year
38,282 GBP2024-08-31
26,731 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
79,089 GBP2024-08-31
63,552 GBP2023-08-31
Corporation Tax Payable
Current
31,307 GBP2024-08-31
34,130 GBP2023-08-31
Other Taxation & Social Security Payable
Current
53,314 GBP2024-08-31
56,365 GBP2023-08-31
Other Creditors
Current
616,971 GBP2024-08-31
894,610 GBP2023-08-31
Creditors
Current
701,592 GBP2024-08-31
985,105 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
237,660 GBP2024-08-31
237,660 GBP2023-08-31