Intangible Assets
90,000 GBP2024-08-31
105,000 GBP2023-08-31
Property, Plant & Equipment
575,647 GBP2024-08-31
343,400 GBP2023-08-31
Fixed Assets
665,647 GBP2024-08-31
448,400 GBP2023-08-31
Debtors
358,799 GBP2024-08-31
319,926 GBP2023-08-31
Cash at bank and in hand
161,056 GBP2024-08-31
200,403 GBP2023-08-31
Current Assets
519,855 GBP2024-08-31
520,329 GBP2023-08-31
Net Current Assets/Liabilities
-43,696 GBP2024-08-31
213,543 GBP2023-08-31
Total Assets Less Current Liabilities
621,951 GBP2024-08-31
661,943 GBP2023-08-31
Net Assets/Liabilities
516,532 GBP2024-08-31
409,452 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
516,531 GBP2024-08-31
409,451 GBP2023-08-31
Equity
516,532 GBP2024-08-31
409,452 GBP2023-08-31
Average Number of Employees
242023-09-01 ~ 2024-08-31
252022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
210,000 GBP2024-08-31
195,000 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,000 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
90,000 GBP2024-08-31
105,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
244,105 GBP2024-08-31
0 GBP2023-08-31
Other
525,167 GBP2024-08-31
488,127 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
769,272 GBP2024-08-31
488,127 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
-214,387 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-214,387 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-08-31
0 GBP2023-08-31
Other
193,625 GBP2024-08-31
144,727 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
193,625 GBP2024-08-31
144,727 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
107,127 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107,127 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
-58,229 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-58,229 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
244,105 GBP2024-08-31
0 GBP2023-08-31
Other
331,542 GBP2024-08-31
343,400 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
88,714 GBP2024-08-31
21,950 GBP2023-08-31
Other Debtors
Amounts falling due within one year
270,085 GBP2024-08-31
297,976 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
358,799 GBP2024-08-31
Amounts falling due within one year, Current
319,926 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
85,661 GBP2024-08-31
11,756 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
189,986 GBP2024-08-31
140,948 GBP2023-08-31
Trade Creditors/Trade Payables
Current
24,994 GBP2024-08-31
7,519 GBP2023-08-31
Corporation Tax Payable
Current
129,045 GBP2024-08-31
87,757 GBP2023-08-31
Other Taxation & Social Security Payable
Current
132,034 GBP2024-08-31
53,232 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
1,831 GBP2024-08-31
5,574 GBP2023-08-31
Creditors
Current
563,551 GBP2024-08-31
306,786 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
9,566 GBP2024-08-31
21,124 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
95,853 GBP2024-08-31
231,367 GBP2023-08-31
Creditors
Non-current
105,419 GBP2024-08-31
252,491 GBP2023-08-31