Property, Plant & Equipment
54,186 GBP2024-08-31
84,878 GBP2023-08-31
Debtors
71,526 GBP2024-08-31
99,400 GBP2023-08-31
Cash at bank and in hand
565,206 GBP2024-08-31
178,713 GBP2023-08-31
Current Assets
636,732 GBP2024-08-31
278,113 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-161,324 GBP2023-08-31
Net Current Assets/Liabilities
151,714 GBP2024-08-31
116,789 GBP2023-08-31
Total Assets Less Current Liabilities
205,900 GBP2024-08-31
201,667 GBP2023-08-31
Net Assets/Liabilities
204,331 GBP2024-08-31
194,915 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
204,231 GBP2024-08-31
194,815 GBP2023-08-31
Equity
204,331 GBP2024-08-31
194,915 GBP2023-08-31
Average Number of Employees
542023-09-01 ~ 2024-08-31
602022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
1,570,717 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,570,717 GBP2023-08-31
Intangible Assets
Net goodwill
0 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
98,831 GBP2024-08-31
146,491 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-47,660 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
44,645 GBP2024-08-31
61,613 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,732 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-29,700 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
54,186 GBP2024-08-31
84,878 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
38,190 GBP2024-08-31
70,900 GBP2023-08-31
Other Debtors
Amounts falling due within one year
33,336 GBP2024-08-31
28,500 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
71,526 GBP2024-08-31
Current, Amounts falling due within one year
99,400 GBP2023-08-31
Trade Creditors/Trade Payables
Current
288 GBP2024-08-31
983 GBP2023-08-31
Amounts owed to group undertakings
Current
200,000 GBP2024-08-31
0 GBP2023-08-31
Other Taxation & Social Security Payable
Current
153,784 GBP2024-08-31
101,581 GBP2023-08-31
Other Creditors
Current
130,946 GBP2024-08-31
58,760 GBP2023-08-31
Creditors
Current
485,018 GBP2024-08-31
161,324 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,775 GBP2024-08-31
55,567 GBP2023-08-31
Between two and five year
28,146 GBP2024-08-31
43,921 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
43,921 GBP2024-08-31
99,488 GBP2023-08-31