Property, Plant & Equipment
22,011 GBP2024-08-31
20,328 GBP2023-08-31
Debtors
177,680 GBP2024-08-31
186,789 GBP2023-08-31
Cash at bank and in hand
1,231 GBP2024-08-31
5,723 GBP2023-08-31
Current Assets
197,625 GBP2024-08-31
211,976 GBP2023-08-31
Net Current Assets/Liabilities
73,580 GBP2024-08-31
49,366 GBP2023-08-31
Total Assets Less Current Liabilities
95,591 GBP2024-08-31
69,694 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-83,270 GBP2024-08-31
-66,966 GBP2023-08-31
Net Assets/Liabilities
8,864 GBP2024-08-31
420 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
8,862 GBP2024-08-31
418 GBP2023-08-31
Equity
8,864 GBP2024-08-31
420 GBP2023-08-31
Average Number of Employees
212023-09-01 ~ 2024-08-31
162022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
175,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
175,000 GBP2023-08-31
Intangible Assets
Net goodwill
0 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,183 GBP2024-08-31
8,183 GBP2023-08-31
Other
96,752 GBP2024-08-31
91,531 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
104,935 GBP2024-08-31
99,714 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-08-31
0 GBP2023-08-31
Other
82,924 GBP2024-08-31
79,386 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,924 GBP2024-08-31
79,386 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
3,538 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,538 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
8,183 GBP2024-08-31
8,183 GBP2023-08-31
Other
13,828 GBP2024-08-31
12,145 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
6,939 GBP2024-08-31
0 GBP2023-08-31
Other Debtors
Amounts falling due within one year
170,741 GBP2024-08-31
186,789 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
177,680 GBP2024-08-31
186,789 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
42,573 GBP2024-08-31
42,573 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1,691 GBP2024-08-31
2,755 GBP2023-08-31
Corporation Tax Payable
Current
14,429 GBP2024-08-31
7,552 GBP2023-08-31
Other Taxation & Social Security Payable
Current
53,215 GBP2024-08-31
59,078 GBP2023-08-31
Other Creditors
Current
12,137 GBP2024-08-31
50,652 GBP2023-08-31
Creditors
Current
124,045 GBP2024-08-31
162,610 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
83,270 GBP2024-08-31
66,966 GBP2023-08-31