Average Number of Employees
142023-09-01 ~ 2024-08-31
132022-09-01 ~ 2023-08-31
Property, Plant & Equipment
210,564 GBP2024-08-31
240,090 GBP2023-08-31
Fixed Assets
210,564 GBP2024-08-31
240,090 GBP2023-08-31
Total Inventories
5,000 GBP2024-08-31
5,000 GBP2023-08-31
Debtors
424,877 GBP2024-08-31
423,465 GBP2023-08-31
Cash at bank and in hand
1,880,974 GBP2024-08-31
1,534,090 GBP2023-08-31
Current Assets
2,310,851 GBP2024-08-31
1,962,555 GBP2023-08-31
Net Current Assets/Liabilities
2,156,955 GBP2024-08-31
1,770,156 GBP2023-08-31
Total Assets Less Current Liabilities
2,367,519 GBP2024-08-31
2,010,246 GBP2023-08-31
Net Assets/Liabilities
2,367,519 GBP2024-08-31
2,010,246 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
2,367,419 GBP2024-08-31
2,010,146 GBP2023-08-31
1,820,836 GBP2022-08-31
Equity
2,367,519 GBP2024-08-31
2,010,246 GBP2023-08-31
1,820,936 GBP2022-08-31
Profit/Loss
Retained earnings (accumulated losses)
358,273 GBP2023-09-01 ~ 2024-08-31
191,310 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
358,273 GBP2023-09-01 ~ 2024-08-31
191,310 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
358,273 GBP2023-09-01 ~ 2024-08-31
191,310 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
358,273 GBP2023-09-01 ~ 2024-08-31
191,310 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000 GBP2023-09-01 ~ 2024-08-31
-2,000 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
-1,000 GBP2023-09-01 ~ 2024-08-31
-2,000 GBP2022-09-01 ~ 2023-08-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-1,000 GBP2023-09-01 ~ 2024-08-31
-2,000 GBP2022-09-01 ~ 2023-08-31
Equity - Income/Expense Recognised Directly
-1,000 GBP2023-09-01 ~ 2024-08-31
-2,000 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002023-09-01 ~ 2024-08-31
Motor vehicles
25.002023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
350,000 GBP2023-08-31
Intangible Assets - Gross Cost
350,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
350,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
350,000 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
339,177 GBP2024-08-31
337,163 GBP2023-08-31
Motor vehicles
59,570 GBP2024-08-31
59,570 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
550,809 GBP2024-08-31
548,795 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
258,205 GBP2024-08-31
243,916 GBP2023-08-31
Motor vehicles
26,061 GBP2024-08-31
14,892 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
340,245 GBP2024-08-31
308,705 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
14,289 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
11,169 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,540 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
80,972 GBP2024-08-31
93,247 GBP2023-08-31
Motor vehicles
33,509 GBP2024-08-31
44,678 GBP2023-08-31
Land and buildings, Short leasehold
102,165 GBP2023-08-31
Trade Debtors/Trade Receivables
67,472 GBP2024-08-31
49,553 GBP2023-08-31
Other Debtors
357,405 GBP2024-08-31
373,912 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,455 GBP2024-08-31
132,783 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
129,267 GBP2024-08-31
46,546 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,991 GBP2024-08-31
1,604 GBP2023-08-31
Other Creditors
Amounts falling due within one year
5,183 GBP2024-08-31
11,466 GBP2023-08-31