Property, Plant & Equipment
83,348 GBP2024-08-31
92,592 GBP2023-08-31
Debtors
1,341,379 GBP2024-08-31
909,382 GBP2023-08-31
Cash at bank and in hand
211,531 GBP2024-08-31
128,367 GBP2023-08-31
Current Assets
1,627,499 GBP2024-08-31
1,119,050 GBP2023-08-31
Net Current Assets/Liabilities
1,097,580 GBP2024-08-31
795,829 GBP2023-08-31
Total Assets Less Current Liabilities
1,180,928 GBP2024-08-31
888,421 GBP2023-08-31
Net Assets/Liabilities
947,034 GBP2024-08-31
780,002 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
946,934 GBP2024-08-31
779,902 GBP2023-08-31
Equity
947,034 GBP2024-08-31
780,002 GBP2023-08-31
Average Number of Employees
302023-09-01 ~ 2024-08-31
292022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
535,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
535,000 GBP2023-08-31
Intangible Assets
Net goodwill
0 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
57,714 GBP2024-08-31
57,714 GBP2023-08-31
Other
433,392 GBP2024-08-31
420,986 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
491,106 GBP2024-08-31
478,700 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
57,714 GBP2024-08-31
57,714 GBP2023-08-31
Other
350,044 GBP2024-08-31
328,394 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
407,758 GBP2024-08-31
386,108 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
21,650 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,650 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-08-31
0 GBP2023-08-31
Other
83,348 GBP2024-08-31
92,592 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
78,038 GBP2024-08-31
102,063 GBP2023-08-31
Other Debtors
Amounts falling due within one year
1,263,341 GBP2024-08-31
807,319 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
1,341,379 GBP2024-08-31
909,382 GBP2023-08-31
Trade Creditors/Trade Payables
Current
276,940 GBP2024-08-31
137,916 GBP2023-08-31
Corporation Tax Payable
Current
59,858 GBP2024-08-31
31,044 GBP2023-08-31
Other Taxation & Social Security Payable
Current
11,541 GBP2024-08-31
11,480 GBP2023-08-31
Other Creditors
Current
181,580 GBP2024-08-31
142,781 GBP2023-08-31
Creditors
Current
529,919 GBP2024-08-31
323,221 GBP2023-08-31
Other Creditors
Non-current
213,176 GBP2024-08-31
90,979 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
100 shares2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,294 GBP2024-08-31
18,708 GBP2023-08-31