Intangible Assets
269 GBP2024-08-31
359 GBP2023-08-31
Property, Plant & Equipment
23,469 GBP2024-08-31
9,859 GBP2023-08-31
Fixed Assets
23,738 GBP2024-08-31
10,218 GBP2023-08-31
Debtors
136,667 GBP2024-08-31
181,962 GBP2023-08-31
Cash at bank and in hand
704,462 GBP2024-08-31
694,720 GBP2023-08-31
Current Assets
841,129 GBP2024-08-31
876,682 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-441,290 GBP2023-08-31
Net Current Assets/Liabilities
460,824 GBP2024-08-31
435,392 GBP2023-08-31
Total Assets Less Current Liabilities
484,562 GBP2024-08-31
445,610 GBP2023-08-31
Net Assets/Liabilities
483,988 GBP2024-08-31
444,980 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
483,987 GBP2024-08-31
444,979 GBP2023-08-31
Equity
483,988 GBP2024-08-31
444,980 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Other than goodwill
17,626 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
17,357 GBP2024-08-31
17,267 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
90 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Other than goodwill
269 GBP2024-08-31
359 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,254 GBP2024-08-31
0 GBP2023-08-31
Plant and equipment
2,157 GBP2024-08-31
2,157 GBP2023-08-31
Furniture and fittings
113,080 GBP2024-08-31
102,580 GBP2023-08-31
Computers
7,907 GBP2024-08-31
3,216 GBP2023-08-31
Motor vehicles
13,374 GBP2024-08-31
13,374 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
168,772 GBP2024-08-31
148,327 GBP2023-08-31
Land and buildings, Under hire purchased contracts or finance leases
27,000 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,143 GBP2024-08-31
0 GBP2023-08-31
Plant and equipment
2,157 GBP2024-08-31
2,157 GBP2023-08-31
Furniture and fittings
103,913 GBP2024-08-31
101,747 GBP2023-08-31
Computers
4,003 GBP2024-08-31
2,572 GBP2023-08-31
Motor vehicles
7,087 GBP2024-08-31
4,992 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,303 GBP2024-08-31
138,468 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-09-01 ~ 2024-08-31
Improvements to leasehold property
1,143 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
0 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
2,166 GBP2023-09-01 ~ 2024-08-31
Computers
1,431 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
2,095 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,835 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
27,000 GBP2024-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-08-31
0 GBP2023-08-31
Improvements to leasehold property
4,111 GBP2024-08-31
0 GBP2023-08-31
Plant and equipment
0 GBP2024-08-31
0 GBP2023-08-31
Furniture and fittings
9,167 GBP2024-08-31
833 GBP2023-08-31
Computers
3,904 GBP2024-08-31
644 GBP2023-08-31
Motor vehicles
6,287 GBP2024-08-31
8,382 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-08-31
16,738 GBP2023-08-31
Amounts Owed By Related Parties
40,000 GBP2024-08-31
Current
20,000 GBP2023-08-31
Other Debtors
Amounts falling due within one year
96,667 GBP2024-08-31
145,224 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
136,667 GBP2024-08-31
Current, Amounts falling due within one year
181,962 GBP2023-08-31
Trade Creditors/Trade Payables
Current
480 GBP2024-08-31
0 GBP2023-08-31
Other Taxation & Social Security Payable
Current
8,442 GBP2024-08-31
13,091 GBP2023-08-31
Other Creditors
Current
371,383 GBP2024-08-31
428,199 GBP2023-08-31
Creditors
Current
380,305 GBP2024-08-31
441,290 GBP2023-08-31
Other Creditors
Non-current
0 GBP2024-08-31
288 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-08-31
1 shares2023-08-31