Average Number of Employees
82023-09-01 ~ 2024-08-31
72022-09-01 ~ 2023-08-31
Other Investments Other Than Loans
Non-current
44,717 GBP2024-08-31
41,217 GBP2023-08-31
Property, Plant & Equipment
61,102 GBP2024-08-31
66,673 GBP2023-08-31
Fixed Assets - Investments
44,717 GBP2024-08-31
41,217 GBP2023-08-31
Fixed Assets
105,819 GBP2024-08-31
107,890 GBP2023-08-31
Debtors
6,618 GBP2024-08-31
8,782 GBP2023-08-31
Cash at bank and in hand
797,828 GBP2024-08-31
589,067 GBP2023-08-31
Current Assets
804,446 GBP2024-08-31
597,849 GBP2023-08-31
Creditors
Amounts falling due within one year
568,525 GBP2024-08-31
473,650 GBP2023-08-31
Net Current Assets/Liabilities
235,921 GBP2024-08-31
124,199 GBP2023-08-31
Total Assets Less Current Liabilities
341,740 GBP2024-08-31
232,089 GBP2023-08-31
Net Assets/Liabilities
341,740 GBP2024-08-31
232,089 GBP2023-08-31
Equity
Called up share capital
10,500 GBP2024-08-31
10,500 GBP2023-08-31
Retained earnings (accumulated losses)
331,240 GBP2024-08-31
221,589 GBP2023-08-31
Equity
341,740 GBP2024-08-31
232,089 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002023-09-01 ~ 2024-08-31
Motor vehicles
25.002023-09-01 ~ 2024-08-31
Office equipment
20.002023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,981 GBP2024-08-31
2,981 GBP2023-08-31
Furniture and fittings
84,001 GBP2024-08-31
82,001 GBP2023-08-31
Motor vehicles
12,000 GBP2024-08-31
12,000 GBP2023-08-31
Office equipment
24,851 GBP2024-08-31
19,926 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
123,833 GBP2024-08-31
116,908 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,424 GBP2024-08-31
2,344 GBP2023-08-31
Furniture and fittings
40,336 GBP2024-08-31
32,631 GBP2023-08-31
Motor vehicles
6,094 GBP2024-08-31
4,126 GBP2023-08-31
Office equipment
13,877 GBP2024-08-31
11,134 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,731 GBP2024-08-31
50,235 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
80 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
7,705 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
1,968 GBP2023-09-01 ~ 2024-08-31
Office equipment
2,743 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,496 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
557 GBP2024-08-31
637 GBP2023-08-31
Furniture and fittings
43,665 GBP2024-08-31
49,370 GBP2023-08-31
Motor vehicles
5,906 GBP2024-08-31
7,874 GBP2023-08-31
Office equipment
10,974 GBP2024-08-31
8,792 GBP2023-08-31
Amounts invested in assets
Cost valuation, Non-current
44,717 GBP2024-08-31
41,217 GBP2023-08-31
Non-current
44,717 GBP2024-08-31
41,217 GBP2023-08-31
Amounts owed by group undertakings and participating interests
6,618 GBP2024-08-31
6,054 GBP2023-08-31
Other Debtors
2,728 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
459,691 GBP2024-08-31
419,607 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
65,196 GBP2024-08-31
34,805 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,133 GBP2024-08-31
1,334 GBP2023-08-31
Other Creditors
Amounts falling due within one year
40,688 GBP2024-08-31
17,420 GBP2023-08-31