Intangible Assets
50,000 GBP2024-08-31
65,000 GBP2023-08-31
Property, Plant & Equipment
18,370 GBP2024-08-31
27,152 GBP2023-08-31
Fixed Assets
68,370 GBP2024-08-31
92,152 GBP2023-08-31
Debtors
423,196 GBP2024-08-31
406,589 GBP2023-08-31
Cash at bank and in hand
14,019 GBP2024-08-31
23,755 GBP2023-08-31
Current Assets
446,215 GBP2024-08-31
445,344 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-258,334 GBP2023-08-31
Net Current Assets/Liabilities
227,736 GBP2024-08-31
187,010 GBP2023-08-31
Total Assets Less Current Liabilities
296,106 GBP2024-08-31
279,162 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-52,936 GBP2024-08-31
-65,727 GBP2023-08-31
Net Assets/Liabilities
240,770 GBP2024-08-31
208,785 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
240,768 GBP2024-08-31
208,783 GBP2023-08-31
Equity
240,770 GBP2024-08-31
208,785 GBP2023-08-31
Average Number of Employees
142023-09-01 ~ 2024-08-31
152022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
250,000 GBP2024-08-31
235,000 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,000 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
50,000 GBP2024-08-31
65,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
119,466 GBP2024-08-31
119,466 GBP2023-08-31
Other
211,141 GBP2024-08-31
209,518 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
330,607 GBP2024-08-31
328,984 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
116,124 GBP2024-08-31
115,033 GBP2023-08-31
Other
196,113 GBP2024-08-31
186,799 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
312,237 GBP2024-08-31
301,832 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,091 GBP2023-09-01 ~ 2024-08-31
Other
9,314 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,405 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
3,342 GBP2024-08-31
4,433 GBP2023-08-31
Other
15,028 GBP2024-08-31
22,719 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
51,524 GBP2024-08-31
8,704 GBP2023-08-31
Other Debtors
Amounts falling due within one year
371,672 GBP2024-08-31
397,885 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
423,196 GBP2024-08-31
Current, Amounts falling due within one year
406,589 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
12,713 GBP2024-08-31
12,830 GBP2023-08-31
Trade Creditors/Trade Payables
Current
26,969 GBP2024-08-31
31,903 GBP2023-08-31
Corporation Tax Payable
Current
48,220 GBP2024-08-31
50,764 GBP2023-08-31
Other Taxation & Social Security Payable
Current
24,694 GBP2024-08-31
23,455 GBP2023-08-31
Other Creditors
Current
105,883 GBP2024-08-31
139,382 GBP2023-08-31
Creditors
Current
218,479 GBP2024-08-31
258,334 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
52,936 GBP2024-08-31
65,727 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,020,283 GBP2024-08-31
1,047,983 GBP2023-08-31