Average Number of Employees
272023-09-01 ~ 2024-08-31
252022-09-01 ~ 2023-08-31
Property, Plant & Equipment
142,698 GBP2024-08-31
102,739 GBP2023-08-31
Fixed Assets
142,698 GBP2024-08-31
102,739 GBP2023-08-31
Total Inventories
5,000 GBP2024-08-31
5,000 GBP2023-08-31
Debtors
118,824 GBP2024-08-31
107,403 GBP2023-08-31
Cash at bank and in hand
1,511,942 GBP2024-08-31
1,518,105 GBP2023-08-31
Current Assets
1,635,766 GBP2024-08-31
1,630,508 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-442,146 GBP2024-08-31
Net Current Assets/Liabilities
1,193,620 GBP2024-08-31
1,155,899 GBP2023-08-31
Total Assets Less Current Liabilities
1,336,318 GBP2024-08-31
1,258,638 GBP2023-08-31
Net Assets/Liabilities
1,303,171 GBP2024-08-31
1,234,671 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
1,303,071 GBP2024-08-31
1,234,571 GBP2023-08-31
Equity
1,303,171 GBP2024-08-31
1,234,671 GBP2023-08-31
Intangible Assets - Gross Cost
Goodwill
900,000 GBP2024-08-31
900,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
900,000 GBP2024-08-31
900,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
54,749 GBP2024-08-31
54,749 GBP2023-08-31
Furniture and fittings
172,362 GBP2024-08-31
138,044 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
277,333 GBP2024-08-31
221,830 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-20,417 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-20,861 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
21,808 GBP2023-08-31
Furniture and fittings
75,269 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
119,091 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
8,235 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings, Owned/Freehold
19,423 GBP2023-09-01 ~ 2024-08-31
Owned/Freehold
30,374 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-14,386 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,830 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
30,043 GBP2024-08-31
Furniture and fittings
80,306 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,635 GBP2024-08-31
Property, Plant & Equipment
Motor vehicles
24,706 GBP2024-08-31
32,941 GBP2023-08-31
Furniture and fittings
92,056 GBP2024-08-31
62,775 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
51,106 GBP2024-08-31
35,571 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
13,000 GBP2023-08-31
Prepayments/Accrued Income
Current
67,718 GBP2024-08-31
58,832 GBP2023-08-31
Debtors
Current
118,824 GBP2024-08-31
107,403 GBP2023-08-31
Trade Creditors/Trade Payables
Current
259,649 GBP2024-08-31
243,515 GBP2023-08-31
Corporation Tax Payable
Current
63,830 GBP2024-08-31
113,552 GBP2023-08-31
Taxation/Social Security Payable
Current
109,495 GBP2024-08-31
97,535 GBP2023-08-31
Other Creditors
Current
3,880 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
9,172 GBP2024-08-31
16,127 GBP2023-08-31
Creditors
Current
442,146 GBP2024-08-31
474,609 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
95,668 GBP2024-08-31
29,696 GBP2023-08-31
Between one and five year
344,632 GBP2024-08-31
More than five year
361,250 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
801,550 GBP2024-08-31
29,696 GBP2023-08-31