Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
50,897 GBP2024-08-31
29,523 GBP2023-08-31
Fixed Assets
50,897 GBP2024-08-31
29,523 GBP2023-08-31
Total Inventories
350 GBP2024-08-31
350 GBP2023-08-31
Debtors
123,800 GBP2024-08-31
81,209 GBP2023-08-31
Cash at bank and in hand
69,567 GBP2024-08-31
80,878 GBP2023-08-31
Current Assets
193,717 GBP2024-08-31
162,437 GBP2023-08-31
Creditors
Current
41,566 GBP2024-08-31
42,068 GBP2023-08-31
Net Current Assets/Liabilities
152,151 GBP2024-08-31
120,369 GBP2023-08-31
Total Assets Less Current Liabilities
203,048 GBP2024-08-31
149,892 GBP2023-08-31
Creditors
Non-current
-29,158 GBP2024-08-31
-34,565 GBP2023-08-31
Net Assets/Liabilities
161,580 GBP2024-08-31
109,748 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
161,578 GBP2024-08-31
109,746 GBP2023-08-31
Equity
161,580 GBP2024-08-31
109,748 GBP2023-08-31
Average Number of Employees
162023-09-01 ~ 2024-08-31
132022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
68,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
68,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
38,706 GBP2024-08-31
38,706 GBP2023-08-31
Plant and equipment
612 GBP2024-08-31
612 GBP2023-08-31
Furniture and fittings
11,962 GBP2024-08-31
11,686 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
14,621 GBP2024-08-31
13,847 GBP2023-08-31
Plant and equipment
485 GBP2024-08-31
332 GBP2023-08-31
Furniture and fittings
9,884 GBP2024-08-31
9,533 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
774 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
153 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
351 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
24,085 GBP2024-08-31
24,859 GBP2023-08-31
Plant and equipment
127 GBP2024-08-31
280 GBP2023-08-31
Furniture and fittings
2,078 GBP2024-08-31
2,153 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Computers
6,918 GBP2024-08-31
6,918 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
83,421 GBP2024-08-31
57,922 GBP2023-08-31
Motor vehicles
25,223 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
5,958 GBP2024-08-31
4,687 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,524 GBP2024-08-31
28,399 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,576 GBP2023-09-01 ~ 2024-08-31
Computers
1,271 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,125 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,576 GBP2024-08-31
Property, Plant & Equipment
Motor vehicles
23,647 GBP2024-08-31
Computers
960 GBP2024-08-31
2,231 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
114,481 GBP2024-08-31
69,500 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
9,319 GBP2024-08-31
11,709 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
123,800 GBP2024-08-31
81,209 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
5,407 GBP2024-08-31
5,274 GBP2023-08-31
Trade Creditors/Trade Payables
Current
9,172 GBP2024-08-31
6,352 GBP2023-08-31
Amounts owed to group undertakings
Current
19,694 GBP2023-08-31
Other Taxation & Social Security Payable
Current
23,190 GBP2024-08-31
6,208 GBP2023-08-31
Other Creditors
Current
3,797 GBP2024-08-31
4,540 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
29,158 GBP2024-08-31
34,565 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-08-31