Intangible Assets
29,000 GBP2024-08-31
43,500 GBP2023-08-31
Property, Plant & Equipment
11,320 GBP2024-08-31
12,529 GBP2023-08-31
Fixed Assets
40,320 GBP2024-08-31
56,029 GBP2023-08-31
Debtors
93,568 GBP2024-08-31
94,105 GBP2023-08-31
Cash at bank and in hand
27,910 GBP2024-08-31
118,718 GBP2023-08-31
Current Assets
121,478 GBP2024-08-31
212,823 GBP2023-08-31
Creditors
-104,160 GBP2024-08-31
-103,094 GBP2023-08-31
Net Current Assets/Liabilities
17,318 GBP2024-08-31
109,729 GBP2023-08-31
Total Assets Less Current Liabilities
57,638 GBP2024-08-31
165,758 GBP2023-08-31
Net Assets/Liabilities
57,525 GBP2024-08-31
165,663 GBP2023-08-31
Equity
Called up share capital
48,750 GBP2024-08-31
48,750 GBP2023-08-31
Share premium
13,750 GBP2024-08-31
13,750 GBP2023-08-31
Capital redemption reserve
16,250 GBP2024-08-31
16,250 GBP2023-08-31
Retained earnings (accumulated losses)
-21,225 GBP2024-08-31
86,913 GBP2023-08-31
Average Number of Employees
222023-09-01 ~ 2024-08-31
232022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
206,750 GBP2024-08-31
206,750 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
177,750 GBP2024-08-31
163,250 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
14,500 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
29,000 GBP2024-08-31
43,500 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
46,362 GBP2024-08-31
46,362 GBP2023-08-31
Computers
13,256 GBP2024-08-31
12,178 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
74,846 GBP2024-08-31
73,768 GBP2023-08-31
Land and buildings, Under hire purchased contracts or finance leases
15,228 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
45,907 GBP2024-08-31
45,756 GBP2023-08-31
Computers
12,428 GBP2024-08-31
11,547 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,526 GBP2024-08-31
61,239 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,255 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
151 GBP2023-09-01 ~ 2024-08-31
Computers
881 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,287 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
5,191 GBP2024-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
10,037 GBP2024-08-31
Furniture and fittings
455 GBP2024-08-31
606 GBP2023-08-31
Computers
828 GBP2024-08-31
631 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
50,068 GBP2024-08-31
74,810 GBP2023-08-31
Trade Creditors/Trade Payables
Current
20,312 GBP2024-08-31
24,404 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
20,580 GBP2024-08-31
27,500 GBP2023-08-31
Other Taxation & Social Security Payable
Current
58,316 GBP2024-08-31
46,644 GBP2023-08-31
Creditors
Current
104,160 GBP2024-08-31
103,094 GBP2023-08-31