Intangible Assets
15,417 GBP2024-08-31
20,762 GBP2023-08-31
Property, Plant & Equipment
144,629 GBP2024-08-31
39,663 GBP2023-08-31
Fixed Assets
160,046 GBP2024-08-31
60,425 GBP2023-08-31
Debtors
230,289 GBP2024-08-31
266,413 GBP2023-08-31
Cash at bank and in hand
110,560 GBP2024-08-31
53,953 GBP2023-08-31
Current Assets
340,849 GBP2024-08-31
320,366 GBP2023-08-31
Net Current Assets/Liabilities
208,615 GBP2024-08-31
214,617 GBP2023-08-31
Total Assets Less Current Liabilities
368,661 GBP2024-08-31
275,042 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-117,525 GBP2024-08-31
Net Assets/Liabilities
231,215 GBP2024-08-31
248,166 GBP2023-08-31
Equity
Called up share capital
654 GBP2024-08-31
654 GBP2023-08-31
Retained earnings (accumulated losses)
230,561 GBP2024-08-31
247,512 GBP2023-08-31
Equity
231,215 GBP2024-08-31
248,166 GBP2023-08-31
Average Number of Employees
182023-09-01 ~ 2024-08-31
192022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
53,451 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
38,034 GBP2024-08-31
32,689 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,345 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
15,417 GBP2024-08-31
20,762 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Other
273,985 GBP2024-08-31
159,375 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Other
-16,990 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
129,356 GBP2024-08-31
119,712 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
20,163 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-10,519 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Other
144,629 GBP2024-08-31
39,663 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
33,315 GBP2024-08-31
15,368 GBP2023-08-31
Amounts Owed By Related Parties
1,637 GBP2024-08-31
Current
0 GBP2023-08-31
Other Debtors
Amounts falling due within one year
195,337 GBP2024-08-31
251,045 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
230,289 GBP2024-08-31
266,413 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-08-31
10,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
55,197 GBP2024-08-31
34,780 GBP2023-08-31
Amounts owed to group undertakings
Current
0 GBP2024-08-31
20,533 GBP2023-08-31
Other Taxation & Social Security Payable
Current
57,284 GBP2024-08-31
40,436 GBP2023-08-31
Other Creditors
Current
19,753 GBP2024-08-31
0 GBP2023-08-31
Creditors
Current
132,234 GBP2024-08-31
105,749 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
17,500 GBP2024-08-31
17,500 GBP2023-08-31
Other Creditors
Non-current
100,025 GBP2024-08-31
0 GBP2023-08-31
Creditors
Non-current
117,525 GBP2024-08-31
17,500 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
126 shares2024-08-31
126 shares2023-08-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
126 shares2024-08-31
126 shares2023-08-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
150 shares2024-08-31
150 shares2023-08-31
Par Value of Share
Class 4 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
126 shares2024-08-31
126 shares2023-08-31
Equity
Called up share capital
654 GBP2024-08-31
654 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
33,275 GBP2024-08-31
41,673 GBP2023-08-31