Property, Plant & Equipment
40,599 GBP2024-08-31
50,629 GBP2023-08-31
Fixed Assets
40,599 GBP2024-08-31
50,629 GBP2023-08-31
Total Inventories
1,660 GBP2024-08-31
2,085 GBP2023-08-31
Debtors
29,136 GBP2024-08-31
17,186 GBP2023-08-31
Cash at bank and in hand
10,976 GBP2024-08-31
6,221 GBP2023-08-31
Current Assets
41,772 GBP2024-08-31
25,492 GBP2023-08-31
Creditors
Current
49,579 GBP2024-08-31
38,775 GBP2023-08-31
Net Current Assets/Liabilities
-7,807 GBP2024-08-31
-13,283 GBP2023-08-31
Total Assets Less Current Liabilities
32,792 GBP2024-08-31
37,346 GBP2023-08-31
Creditors
Non-current
31,706 GBP2024-08-31
37,220 GBP2023-08-31
Net Assets/Liabilities
1,086 GBP2024-08-31
126 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
1,084 GBP2024-08-31
124 GBP2023-08-31
Equity
1,086 GBP2024-08-31
126 GBP2023-08-31
Average Number of Employees
72023-09-01 ~ 2024-08-31
92022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,442 GBP2024-08-31
5,626 GBP2023-08-31
Furniture and fittings
158,374 GBP2024-08-31
158,190 GBP2023-08-31
Motor vehicles
18,905 GBP2024-08-31
18,905 GBP2023-08-31
Computers
314 GBP2024-08-31
314 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
183,035 GBP2024-08-31
183,035 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,107 GBP2024-08-31
3,892 GBP2023-08-31
Furniture and fittings
121,766 GBP2024-08-31
112,614 GBP2023-08-31
Motor vehicles
16,249 GBP2024-08-31
15,586 GBP2023-08-31
Computers
314 GBP2024-08-31
314 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,436 GBP2024-08-31
132,406 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
215 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
9,152 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
663 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,030 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
1,335 GBP2024-08-31
1,734 GBP2023-08-31
Furniture and fittings
36,608 GBP2024-08-31
45,576 GBP2023-08-31
Motor vehicles
2,656 GBP2024-08-31
3,319 GBP2023-08-31
Prepayments
Current
1,189 GBP2024-08-31
2,555 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
29,136 GBP2024-08-31
17,186 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
7,959 GBP2024-08-31
6,559 GBP2023-08-31
Trade Creditors/Trade Payables
Current
-105 GBP2024-08-31
170 GBP2023-08-31
Corporation Tax Payable
Current
25,640 GBP2024-08-31
12,920 GBP2023-08-31
Other Taxation & Social Security Payable
Current
329 GBP2024-08-31
132 GBP2023-08-31
Other Creditors
Current
715 GBP2024-08-31
716 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
2,200 GBP2024-08-31
2,200 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
11,028 GBP2024-08-31
Between one and two years, Non-current
5,514 GBP2023-08-31
More than five year, Non-current
15,164 GBP2023-08-31