Property, Plant & Equipment
4,689 GBP2024-08-31
8,098 GBP2023-08-31
Fixed Assets - Investments
1 GBP2024-08-31
1 GBP2023-08-31
Fixed Assets
4,690 GBP2024-08-31
8,099 GBP2023-08-31
Debtors
82,272 GBP2024-08-31
8,421 GBP2023-08-31
Cash at bank and in hand
310,441 GBP2024-08-31
362,707 GBP2023-08-31
Current Assets
392,713 GBP2024-08-31
371,128 GBP2023-08-31
Net Current Assets/Liabilities
234,699 GBP2024-08-31
236,884 GBP2023-08-31
Total Assets Less Current Liabilities
239,389 GBP2024-08-31
244,983 GBP2023-08-31
Net Assets/Liabilities
238,472 GBP2024-08-31
243,270 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
238,372 GBP2024-08-31
243,170 GBP2023-08-31
Equity
238,472 GBP2024-08-31
243,270 GBP2023-08-31
Average Number of Employees
122023-09-01 ~ 2024-08-31
162022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
466,090 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
466,090 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,653 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,964 GBP2024-08-31
20,555 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,409 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
4,689 GBP2024-08-31
8,098 GBP2023-08-31
Investments in Group Undertakings
Cost valuation
1 GBP2023-08-31
Investments in Group Undertakings
1 GBP2024-08-31
1 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
73,877 GBP2024-08-31
Current, Amounts falling due within one year
599 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
8,395 GBP2024-08-31
Current, Amounts falling due within one year
7,822 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
82,272 GBP2024-08-31
Current, Amounts falling due within one year
8,421 GBP2023-08-31
Trade Creditors/Trade Payables
Current
20,111 GBP2024-08-31
27,910 GBP2023-08-31
Other Taxation & Social Security Payable
Current
46,714 GBP2024-08-31
42,763 GBP2023-08-31
Other Creditors
Current
91,189 GBP2024-08-31
63,571 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
53,864 GBP2024-08-31
66,354 GBP2023-08-31
Between one and five year
106,498 GBP2024-08-31
137,500 GBP2023-08-31
All periods
160,362 GBP2024-08-31
203,854 GBP2023-08-31