Intangible Assets
68,667 GBP2024-08-31
83,167 GBP2023-08-31
Property, Plant & Equipment
10,407 GBP2024-08-31
56,850 GBP2023-08-31
Fixed Assets
79,074 GBP2024-08-31
140,017 GBP2023-08-31
Debtors
17,299 GBP2024-08-31
16,525 GBP2023-08-31
Cash at bank and in hand
148,668 GBP2024-08-31
101,258 GBP2023-08-31
Current Assets
165,967 GBP2024-08-31
117,783 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-140,443 GBP2024-08-31
-144,938 GBP2023-08-31
Net Current Assets/Liabilities
25,524 GBP2024-08-31
-27,155 GBP2023-08-31
Total Assets Less Current Liabilities
104,598 GBP2024-08-31
112,862 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-08-31
7,431 GBP2023-08-31
Net Assets/Liabilities
101,996 GBP2024-08-31
92,983 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
101,896 GBP2024-08-31
92,883 GBP2023-08-31
Equity
101,996 GBP2024-08-31
92,983 GBP2023-08-31
Average Number of Employees
152023-09-01 ~ 2024-08-31
152022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
0 GBP2024-08-31
37,000 GBP2023-08-31
Intangible Assets - Gross Cost
144,996 GBP2024-08-31
181,996 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
0 GBP2024-08-31
37,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
76,329 GBP2024-08-31
98,829 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
0 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
14,500 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,147 GBP2024-08-31
51,933 GBP2023-08-31
Motor vehicles
61,100 GBP2024-08-31
124,985 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
72,619 GBP2024-08-31
218,785 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-49,786 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-63,885 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-147,686 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,566 GBP2024-08-31
50,922 GBP2023-08-31
Motor vehicles
55,852 GBP2024-08-31
73,789 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,212 GBP2024-08-31
161,935 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
430 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
5,567 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,582 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-49,786 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-23,504 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-107,305 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
581 GBP2024-08-31
1,011 GBP2023-08-31
Motor vehicles
5,248 GBP2024-08-31
51,196 GBP2023-08-31
Other Debtors
Current
5,173 GBP2024-08-31
3,513 GBP2023-08-31
Prepayments/Accrued Income
Current
12,126 GBP2024-08-31
13,012 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
17,299 GBP2024-08-31
16,525 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-08-31
12,276 GBP2023-08-31
Other Remaining Borrowings
Current
1,793 GBP2024-08-31
0 GBP2023-08-31
Trade Creditors/Trade Payables
Current
25,380 GBP2024-08-31
26,392 GBP2023-08-31
Corporation Tax Payable
Current
46,644 GBP2024-08-31
36,835 GBP2023-08-31
Other Taxation & Social Security Payable
Current
61,864 GBP2024-08-31
62,961 GBP2023-08-31
Other Creditors
Current
2,521 GBP2024-08-31
3,744 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
2,241 GBP2024-08-31
2,730 GBP2023-08-31
Creditors
Current
140,443 GBP2024-08-31
144,938 GBP2023-08-31
Other Creditors
Non-current
0 GBP2024-08-31
7,431 GBP2023-08-31