Intangible Assets
16,974 GBP2024-08-31
19,708 GBP2023-08-31
Property, Plant & Equipment
19,148 GBP2024-08-31
23,094 GBP2023-08-31
Fixed Assets
36,122 GBP2024-08-31
42,802 GBP2023-08-31
Total Inventories
3,957 GBP2024-08-31
3,487 GBP2023-08-31
Debtors
86,907 GBP2024-08-31
90,808 GBP2023-08-31
Cash at bank and in hand
154,548 GBP2024-08-31
226,915 GBP2023-08-31
Current Assets
245,412 GBP2024-08-31
321,210 GBP2023-08-31
Creditors
Current
76,061 GBP2024-08-31
191,745 GBP2023-08-31
Net Current Assets/Liabilities
169,351 GBP2024-08-31
129,465 GBP2023-08-31
Total Assets Less Current Liabilities
205,473 GBP2024-08-31
172,267 GBP2023-08-31
Net Assets/Liabilities
201,835 GBP2024-08-31
167,879 GBP2023-08-31
Equity
Called up share capital
30,002 GBP2024-08-31
30,002 GBP2023-08-31
Retained earnings (accumulated losses)
171,833 GBP2024-08-31
137,877 GBP2023-08-31
Equity
201,835 GBP2024-08-31
167,879 GBP2023-08-31
Average Number of Employees
92023-09-01 ~ 2024-08-31
102022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
68,359 GBP2023-08-31
Other than goodwill
50,000 GBP2023-08-31
Intangible Assets - Gross Cost
118,359 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
51,385 GBP2024-08-31
48,651 GBP2023-08-31
Other than goodwill
50,000 GBP2024-08-31
50,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
101,385 GBP2024-08-31
98,651 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,734 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
2,734 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
16,974 GBP2024-08-31
19,708 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,851 GBP2024-08-31
8,487 GBP2023-08-31
Furniture and fittings
76,816 GBP2024-08-31
76,497 GBP2023-08-31
Motor vehicles
59,690 GBP2024-08-31
59,690 GBP2023-08-31
Computers
68,240 GBP2024-08-31
68,240 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
215,597 GBP2024-08-31
212,914 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,804 GBP2024-08-31
5,597 GBP2023-08-31
Furniture and fittings
67,659 GBP2024-08-31
64,656 GBP2023-08-31
Motor vehicles
53,864 GBP2024-08-31
51,922 GBP2023-08-31
Computers
68,122 GBP2024-08-31
67,645 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
196,449 GBP2024-08-31
189,820 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,207 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
3,003 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
1,942 GBP2023-09-01 ~ 2024-08-31
Computers
477 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,629 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
4,047 GBP2024-08-31
2,890 GBP2023-08-31
Furniture and fittings
9,157 GBP2024-08-31
11,841 GBP2023-08-31
Motor vehicles
5,826 GBP2024-08-31
7,768 GBP2023-08-31
Computers
118 GBP2024-08-31
595 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
82,436 GBP2024-08-31
Amounts falling due within one year, Current
87,765 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
4,471 GBP2024-08-31
Amounts falling due within one year, Current
3,043 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
86,907 GBP2024-08-31
Amounts falling due within one year, Current
90,808 GBP2023-08-31
Trade Creditors/Trade Payables
Current
22,643 GBP2024-08-31
86,729 GBP2023-08-31
Other Taxation & Social Security Payable
Current
42,436 GBP2024-08-31
42,844 GBP2023-08-31
Other Creditors
Current
10,982 GBP2024-08-31
62,172 GBP2023-08-31