Average Number of Employees
882023-09-01 ~ 2024-08-31
952022-09-01 ~ 2023-08-31
Intangible Assets
23,000 GBP2023-08-31
Property, Plant & Equipment
9,492 GBP2024-08-31
13,334 GBP2023-08-31
Fixed Assets
9,492 GBP2024-08-31
36,334 GBP2023-08-31
Debtors
Current
38,034 GBP2024-08-31
177,597 GBP2023-08-31
Cash at bank and in hand
850,392 GBP2024-08-31
634,775 GBP2023-08-31
Current Assets
888,426 GBP2024-08-31
812,372 GBP2023-08-31
Net Current Assets/Liabilities
757,481 GBP2024-08-31
696,922 GBP2023-08-31
Net Assets/Liabilities
766,973 GBP2024-08-31
733,256 GBP2023-08-31
Equity
Called up share capital
102 GBP2024-08-31
102 GBP2023-08-31
Share premium
12,998 GBP2024-08-31
12,998 GBP2023-08-31
Retained earnings (accumulated losses)
753,873 GBP2024-08-31
720,156 GBP2023-08-31
Equity
766,973 GBP2024-08-31
733,256 GBP2023-08-31
Intangible Assets - Gross Cost
Goodwill
230,000 GBP2024-08-31
230,000 GBP2023-08-31
Intangible Assets - Gross Cost
230,000 GBP2024-08-31
230,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
230,000 GBP2024-08-31
207,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
230,000 GBP2024-08-31
207,000 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
23,000 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
23,000 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Goodwill
23,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
28,476 GBP2024-08-31
28,476 GBP2023-08-31
Office equipment
18,459 GBP2024-08-31
18,459 GBP2023-08-31
Motor vehicles
41,875 GBP2024-08-31
41,875 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
88,810 GBP2024-08-31
88,810 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,439 GBP2024-08-31
26,880 GBP2023-08-31
Office equipment
15,670 GBP2024-08-31
14,276 GBP2023-08-31
Motor vehicles
36,209 GBP2024-08-31
34,320 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,318 GBP2024-08-31
75,476 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
559 GBP2023-09-01 ~ 2024-08-31
Office equipment
1,394 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
1,889 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,842 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
1,037 GBP2024-08-31
1,596 GBP2023-08-31
Office equipment
2,789 GBP2024-08-31
4,183 GBP2023-08-31
Motor vehicles
5,666 GBP2024-08-31
7,555 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
-3,338 GBP2024-08-31
Amounts falling due within one year, Current
148,626 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
34,926 GBP2024-08-31
Amounts falling due within one year, Current
23,417 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
38,034 GBP2024-08-31
Amounts falling due within one year, Current
177,597 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
100 shares2023-08-31
Par Value of Share
Class 2 ordinary share
12023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2 shares2024-08-31
2 shares2023-08-31
Number of Shares Issued (Fully Paid)
102 shares2024-08-31
102 shares2023-08-31
Nominal value of allotted share capital
102 GBP2023-09-01 ~ 2024-08-31
102 GBP2022-09-01 ~ 2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
51,494 GBP2024-08-31
24,053 GBP2023-08-31
Between two and five year
20,751 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
72,245 GBP2024-08-31
24,053 GBP2023-08-31