Property, Plant & Equipment
190,794 GBP2024-08-31
204,360 GBP2023-08-31
Debtors
76,718 GBP2024-08-31
50,874 GBP2023-08-31
Cash at bank and in hand
268,864 GBP2024-08-31
396,214 GBP2023-08-31
Current Assets
410,024 GBP2024-08-31
516,776 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-254,021 GBP2024-08-31
-277,388 GBP2023-08-31
Net Current Assets/Liabilities
156,003 GBP2024-08-31
239,388 GBP2023-08-31
Total Assets Less Current Liabilities
346,797 GBP2024-08-31
443,748 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-29,130 GBP2024-08-31
-68,442 GBP2023-08-31
Net Assets/Liabilities
282,067 GBP2024-08-31
341,606 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
281,967 GBP2024-08-31
341,506 GBP2023-08-31
Equity
282,067 GBP2024-08-31
341,606 GBP2023-08-31
Average Number of Employees
142023-09-01 ~ 2024-08-31
142022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
520,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
520,000 GBP2023-08-31
Intangible Assets
Net goodwill
0 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Other
562,067 GBP2024-08-31
576,657 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Other
-72,714 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
371,273 GBP2024-08-31
372,297 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
68,383 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-69,407 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Other
190,794 GBP2024-08-31
204,360 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
39,852 GBP2024-08-31
36,015 GBP2023-08-31
Other Debtors
Amounts falling due within one year
36,866 GBP2024-08-31
14,859 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
76,718 GBP2024-08-31
50,874 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
39,311 GBP2024-08-31
41,529 GBP2023-08-31
Trade Creditors/Trade Payables
Current
78,558 GBP2024-08-31
35,882 GBP2023-08-31
Corporation Tax Payable
Current
116,320 GBP2024-08-31
136,730 GBP2023-08-31
Other Taxation & Social Security Payable
Current
7,777 GBP2024-08-31
6,094 GBP2023-08-31
Other Creditors
Current
1,921 GBP2024-08-31
36,647 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
10,134 GBP2024-08-31
20,506 GBP2023-08-31
Creditors
Current
254,021 GBP2024-08-31
277,388 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
29,130 GBP2024-08-31
68,442 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31