Intangible Assets
1,250 GBP2024-08-31
3,750 GBP2023-08-31
Property, Plant & Equipment
411,815 GBP2024-08-31
416,938 GBP2023-08-31
Fixed Assets
413,065 GBP2024-08-31
420,688 GBP2023-08-31
Debtors
443,732 GBP2024-08-31
216,326 GBP2023-08-31
Cash at bank and in hand
725,416 GBP2024-08-31
688,101 GBP2023-08-31
Current Assets
1,169,348 GBP2024-08-31
904,627 GBP2023-08-31
Net Current Assets/Liabilities
913,220 GBP2024-08-31
758,902 GBP2023-08-31
Total Assets Less Current Liabilities
1,326,285 GBP2024-08-31
1,179,590 GBP2023-08-31
Net Assets/Liabilities
924,442 GBP2024-08-31
758,225 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
924,441 GBP2024-08-31
758,224 GBP2023-08-31
Equity
924,442 GBP2024-08-31
758,225 GBP2023-08-31
Average Number of Employees
192023-09-01 ~ 2024-08-31
182022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
48,750 GBP2024-08-31
46,250 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,500 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
1,250 GBP2024-08-31
3,750 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
386,970 GBP2024-08-31
386,970 GBP2023-08-31
Other
102,804 GBP2024-08-31
100,583 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
489,774 GBP2024-08-31
487,553 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-08-31
0 GBP2023-08-31
Other
77,959 GBP2024-08-31
70,615 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,959 GBP2024-08-31
70,615 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
7,344 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,344 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
386,970 GBP2024-08-31
386,970 GBP2023-08-31
Other
24,845 GBP2024-08-31
29,968 GBP2023-08-31
Other Debtors
Amounts falling due within one year
443,732 GBP2024-08-31
216,326 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2024-08-31
30,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
596 GBP2024-08-31
1,573 GBP2023-08-31
Other Taxation & Social Security Payable
Current
95,805 GBP2024-08-31
83,614 GBP2023-08-31
Other Creditors
Current
129,727 GBP2024-08-31
30,538 GBP2023-08-31
Creditors
Current
256,128 GBP2024-08-31
145,725 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
399,587 GBP2024-08-31
416,908 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2024-08-31
1 shares2023-08-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5 shares2024-08-31
0 shares2023-08-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
5 shares2024-08-31
0 shares2023-08-31