Average Number of Employees
332023-09-01 ~ 2024-08-31
342022-09-01 ~ 2023-08-31
Property, Plant & Equipment
75,094 GBP2024-08-31
83,360 GBP2023-08-31
Fixed Assets
75,094 GBP2024-08-31
83,360 GBP2023-08-31
Total Inventories
75,913 GBP2024-08-31
74,901 GBP2023-08-31
Debtors
Current
21,026 GBP2024-08-31
20,599 GBP2023-08-31
Cash at bank and in hand
286,685 GBP2024-08-31
277,227 GBP2023-08-31
Current Assets
383,624 GBP2024-08-31
372,727 GBP2023-08-31
Net Current Assets/Liabilities
354,912 GBP2024-08-31
342,682 GBP2023-08-31
Total Assets Less Current Liabilities
430,006 GBP2024-08-31
426,042 GBP2023-08-31
Net Assets/Liabilities
422,044 GBP2024-08-31
426,042 GBP2023-08-31
Equity
Called up share capital
15,500 GBP2024-08-31
15,500 GBP2023-08-31
Other miscellaneous reserve
21,251 GBP2024-08-31
21,251 GBP2023-08-31
Retained earnings (accumulated losses)
385,293 GBP2024-08-31
389,291 GBP2023-08-31
Equity
422,044 GBP2024-08-31
426,042 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-09-01 ~ 2024-08-31
Furniture and fittings
502023-09-01 ~ 2024-08-31
Office equipment
152023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Computer software
5,678 GBP2024-08-31
5,678 GBP2023-08-31
Goodwill
20,000 GBP2024-08-31
20,000 GBP2023-08-31
Intangible Assets - Gross Cost
25,678 GBP2024-08-31
25,678 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,000 GBP2024-08-31
20,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
25,678 GBP2024-08-31
25,678 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
12,260 GBP2024-08-31
12,260 GBP2023-08-31
Office equipment
284,072 GBP2024-08-31
263,130 GBP2023-08-31
Computers
2,792 GBP2024-08-31
2,792 GBP2023-08-31
Other
69,343 GBP2024-08-31
69,343 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
514,151 GBP2024-08-31
493,209 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
9,052 GBP2023-08-31
Office equipment
199,039 GBP2023-08-31
Computers
2,094 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
409,849 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
698 GBP2023-09-01 ~ 2024-08-31
Owned/Freehold
29,208 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,927 GBP2024-08-31
Office equipment
220,051 GBP2024-08-31
Computers
2,792 GBP2024-08-31
Other
61,670 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
439,057 GBP2024-08-31
Property, Plant & Equipment
Motor vehicles
2,333 GBP2024-08-31
3,208 GBP2023-08-31
Office equipment
64,021 GBP2024-08-31
64,091 GBP2023-08-31
Other
7,673 GBP2024-08-31
10,135 GBP2023-08-31
Computers
698 GBP2023-08-31
Prepayments/Accrued Income
Current
21,026 GBP2024-08-31
20,599 GBP2023-08-31
Corporation Tax Payable
Current
2,662 GBP2024-08-31
2,661 GBP2023-08-31
Taxation/Social Security Payable
Current
20,365 GBP2024-08-31
22,076 GBP2023-08-31
Other Creditors
Current
1,685 GBP2024-08-31
1,658 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
4,000 GBP2024-08-31
3,650 GBP2023-08-31
Creditors
Current
28,712 GBP2024-08-31
30,045 GBP2023-08-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-7,962 GBP2023-09-01 ~ 2024-08-31
Net Deferred Tax Liability/Asset
-7,962 GBP2024-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
-8,015 GBP2024-08-31