Intangible Assets
28,851 GBP2024-08-31
32,000 GBP2023-08-31
Property, Plant & Equipment
71,472 GBP2024-08-31
54,881 GBP2023-08-31
Fixed Assets
100,323 GBP2024-08-31
86,881 GBP2023-08-31
Debtors
3,924 GBP2024-08-31
20,661 GBP2023-08-31
Cash at bank and in hand
6,867 GBP2024-08-31
11,463 GBP2023-08-31
Current Assets
10,791 GBP2024-08-31
32,124 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-52,658 GBP2024-08-31
-43,904 GBP2023-08-31
Net Current Assets/Liabilities
-41,867 GBP2024-08-31
-11,780 GBP2023-08-31
Total Assets Less Current Liabilities
58,456 GBP2024-08-31
75,101 GBP2023-08-31
Net Assets/Liabilities
14,633 GBP2024-08-31
15,550 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
14,533 GBP2024-08-31
15,450 GBP2023-08-31
Equity
14,633 GBP2024-08-31
15,550 GBP2023-08-31
Average Number of Employees
72023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Goodwill
141,667 GBP2024-08-31
141,667 GBP2023-08-31
Intangible Assets - Gross Cost
144,050 GBP2024-08-31
141,667 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
115,000 GBP2024-08-31
109,667 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
115,199 GBP2024-08-31
109,667 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,333 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
5,532 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Goodwill
26,667 GBP2024-08-31
32,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,654 GBP2024-08-31
5,104 GBP2023-08-31
Motor vehicles
71,794 GBP2024-08-31
58,876 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
81,448 GBP2024-08-31
63,980 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-168,126 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-168,126 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,532 GBP2024-08-31
4,668 GBP2023-08-31
Motor vehicles
4,444 GBP2024-08-31
4,431 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,976 GBP2024-08-31
9,099 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
864 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
17,531 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,395 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-17,518 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,518 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
4,122 GBP2024-08-31
436 GBP2023-08-31
Motor vehicles
67,350 GBP2024-08-31
54,445 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-08-31
5,028 GBP2023-08-31
Other Debtors
Amounts falling due within one year
3,924 GBP2024-08-31
15,633 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
3,924 GBP2024-08-31
20,661 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
2,417 GBP2024-08-31
4,692 GBP2023-08-31
Trade Creditors/Trade Payables
Current
821 GBP2024-08-31
5,749 GBP2023-08-31
Amounts owed to group undertakings
Current
141 GBP2024-08-31
22 GBP2023-08-31
Corporation Tax Payable
Current
16,135 GBP2024-08-31
14,316 GBP2023-08-31
Other Taxation & Social Security Payable
Current
11,036 GBP2024-08-31
9,594 GBP2023-08-31
Other Creditors
Current
22,108 GBP2024-08-31
9,531 GBP2023-08-31
Creditors
Current
52,658 GBP2024-08-31
43,904 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
900 GBP2024-08-31
3,317 GBP2023-08-31
Other Creditors
Non-current
42,493 GBP2024-08-31
46,703 GBP2023-08-31
Creditors
Non-current
43,393 GBP2024-08-31
50,020 GBP2023-08-31