Intangible Assets
41,000 GBP2024-08-31
41,000 GBP2023-08-31
Property, Plant & Equipment
49,089 GBP2024-08-31
59,815 GBP2023-08-31
Fixed Assets
90,089 GBP2024-08-31
100,815 GBP2023-08-31
Debtors
90,316 GBP2024-08-31
185,924 GBP2023-08-31
Cash at bank and in hand
-6,714 GBP2024-08-31
35,761 GBP2023-08-31
Current Assets
83,602 GBP2024-08-31
221,685 GBP2023-08-31
Net Current Assets/Liabilities
24,110 GBP2024-08-31
17,102 GBP2023-08-31
Total Assets Less Current Liabilities
114,199 GBP2024-08-31
117,917 GBP2023-08-31
Net Assets/Liabilities
104,494 GBP2024-08-31
105,228 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
104,394 GBP2024-08-31
105,128 GBP2023-08-31
Equity
104,494 GBP2024-08-31
105,228 GBP2023-08-31
Average Number of Employees
182023-09-01 ~ 2024-08-31
222022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
41,000 GBP2024-08-31
41,000 GBP2023-08-31
Intangible Assets - Gross Cost
41,000 GBP2024-08-31
41,000 GBP2023-08-31
Intangible Assets
Net goodwill
41,000 GBP2024-08-31
41,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Motor cars
116,600 GBP2024-08-31
116,600 GBP2023-08-31
Furniture and fittings
17,856 GBP2024-08-31
17,856 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
134,456 GBP2024-08-31
134,456 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
78,643 GBP2024-08-31
69,154 GBP2023-08-31
Furniture and fittings
6,724 GBP2024-08-31
5,487 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,367 GBP2024-08-31
74,641 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,237 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,726 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor cars
37,957 GBP2024-08-31
47,446 GBP2023-08-31
Furniture and fittings
11,132 GBP2024-08-31
12,369 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
7,671 GBP2023-08-31
Other Debtors
Amounts falling due within one year
9,705 GBP2024-08-31
Debtors
Amounts falling due within one year
90,316 GBP2024-08-31
178,726 GBP2023-08-31
Other Debtors
Amounts falling due after one year
7,198 GBP2023-08-31
Debtors
Amounts falling due after one year
7,198 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,494 GBP2024-08-31
24,629 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
21,519 GBP2024-08-31
32,138 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
21,426 GBP2024-08-31
13,797 GBP2023-08-31
Other Creditors
Amounts falling due within one year
-112,676 GBP2024-08-31
14,250 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
118,729 GBP2024-08-31
119,769 GBP2023-08-31
Other Creditors
Amounts falling due after one year
9,705 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
7,091 GBP2023-08-31