Intangible Assets
49,331 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment
255,051 GBP2024-08-31
198,015 GBP2023-08-31
Fixed Assets
304,382 GBP2024-08-31
198,015 GBP2023-08-31
Debtors
651,086 GBP2024-08-31
517,763 GBP2023-08-31
Cash at bank and in hand
165,260 GBP2024-08-31
249,705 GBP2023-08-31
Current Assets
816,346 GBP2024-08-31
767,468 GBP2023-08-31
Net Current Assets/Liabilities
-4,785 GBP2024-08-31
98,392 GBP2023-08-31
Total Assets Less Current Liabilities
299,597 GBP2024-08-31
296,407 GBP2023-08-31
Net Assets/Liabilities
258,224 GBP2024-08-31
225,731 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
258,124 GBP2024-08-31
225,631 GBP2023-08-31
Equity
258,224 GBP2024-08-31
225,731 GBP2023-08-31
Average Number of Employees
272023-09-01 ~ 2024-08-31
252022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Other than goodwill
49,331 GBP2024-08-31
0 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
0 GBP2023-08-31
Intangible Assets
Other than goodwill
49,331 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
107,856 GBP2024-08-31
59,792 GBP2023-08-31
Other
318,348 GBP2024-08-31
264,165 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
426,204 GBP2024-08-31
323,957 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
-49,871 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-49,871 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
53,777 GBP2024-08-31
35,836 GBP2023-08-31
Other
117,376 GBP2024-08-31
90,106 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,153 GBP2024-08-31
125,942 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,941 GBP2023-09-01 ~ 2024-08-31
Other
40,098 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,039 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
-12,828 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,828 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
54,079 GBP2024-08-31
23,956 GBP2023-08-31
Other
200,972 GBP2024-08-31
174,059 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
597,697 GBP2024-08-31
464,886 GBP2023-08-31
Amounts Owed By Related Parties
2,573 GBP2024-08-31
Current
5,819 GBP2023-08-31
Other Debtors
Amounts falling due within one year
50,816 GBP2024-08-31
47,058 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
651,086 GBP2024-08-31
517,763 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
16,667 GBP2024-08-31
16,667 GBP2023-08-31
Trade Creditors/Trade Payables
Current
36,622 GBP2024-08-31
494 GBP2023-08-31
Amounts owed to group undertakings
Current
65,401 GBP2024-08-31
116,869 GBP2023-08-31
Other Taxation & Social Security Payable
Current
592,643 GBP2024-08-31
449,849 GBP2023-08-31
Other Creditors
Current
109,798 GBP2024-08-31
85,197 GBP2023-08-31
Creditors
Current
821,131 GBP2024-08-31
669,076 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
16,680 GBP2024-08-31
33,354 GBP2023-08-31
Other Creditors
Non-current
0 GBP2024-08-31
20,967 GBP2023-08-31
Creditors
Non-current
16,680 GBP2024-08-31
54,321 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
71,250 GBP2024-08-31
17,000 GBP2023-08-31