Intangible Assets
135,000 GBP2024-08-31
157,500 GBP2023-08-31
Property, Plant & Equipment
14,670 GBP2024-08-31
18,683 GBP2023-08-31
Fixed Assets
149,670 GBP2024-08-31
176,183 GBP2023-08-31
Debtors
1,125,962 GBP2024-08-31
1,034,515 GBP2023-08-31
Cash at bank and in hand
102,017 GBP2024-08-31
223,059 GBP2023-08-31
Current Assets
1,424,300 GBP2024-08-31
1,484,830 GBP2023-08-31
Net Current Assets/Liabilities
913,250 GBP2024-08-31
892,091 GBP2023-08-31
Total Assets Less Current Liabilities
1,062,920 GBP2024-08-31
1,068,274 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
1,000 GBP2022-08-31
Retained earnings (accumulated losses)
1,061,920 GBP2024-08-31
1,067,274 GBP2023-08-31
1,094,671 GBP2022-08-31
Equity
1,062,920 GBP2024-08-31
1,068,274 GBP2023-08-31
1,095,671 GBP2022-08-31
Profit/Loss
Retained earnings (accumulated losses)
-5,354 GBP2023-09-01 ~ 2024-08-31
-27,397 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
-5,354 GBP2023-09-01 ~ 2024-08-31
-27,397 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
252023-09-01 ~ 2024-08-31
222022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
225,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
90,000 GBP2024-08-31
67,500 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
22,500 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
135,000 GBP2024-08-31
157,500 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,305 GBP2024-08-31
7,305 GBP2023-08-31
Other
240,127 GBP2024-08-31
239,441 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
247,432 GBP2024-08-31
246,746 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,993 GBP2024-08-31
4,223 GBP2023-08-31
Other
227,769 GBP2024-08-31
223,840 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
232,762 GBP2024-08-31
228,063 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
770 GBP2023-09-01 ~ 2024-08-31
Other
3,929 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,699 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
2,312 GBP2024-08-31
3,082 GBP2023-08-31
Other
12,358 GBP2024-08-31
15,601 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
286,177 GBP2024-08-31
296,817 GBP2023-08-31
Amounts Owed By Related Parties
771,401 GBP2024-08-31
Current
633,362 GBP2023-08-31
Other Debtors
Amounts falling due within one year
68,384 GBP2024-08-31
104,336 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
1,125,962 GBP2024-08-31
1,034,515 GBP2023-08-31
Trade Creditors/Trade Payables
Current
484,640 GBP2024-08-31
536,426 GBP2023-08-31
Other Taxation & Social Security Payable
Current
5,976 GBP2024-08-31
8,326 GBP2023-08-31
Other Creditors
Current
20,434 GBP2024-08-31
47,987 GBP2023-08-31
Creditors
Current
511,050 GBP2024-08-31
592,739 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
243,750 GBP2024-08-31
306,500 GBP2023-08-31