Property, Plant & Equipment
75,922 GBP2024-08-31
91,439 GBP2023-08-31
Fixed Assets
75,922 GBP2024-08-31
91,439 GBP2023-08-31
Debtors
57,488 GBP2024-08-31
82,572 GBP2023-08-31
Cash at bank and in hand
955,656 GBP2024-08-31
610,098 GBP2023-08-31
Current Assets
1,013,144 GBP2024-08-31
692,670 GBP2023-08-31
Net Current Assets/Liabilities
80,264 GBP2024-08-31
65,880 GBP2023-08-31
Total Assets Less Current Liabilities
156,186 GBP2024-08-31
157,319 GBP2023-08-31
Net Assets/Liabilities
156,186 GBP2024-08-31
157,319 GBP2023-08-31
Equity
Called up share capital
4 GBP2024-08-31
4 GBP2023-08-31
Retained earnings (accumulated losses)
156,182 GBP2024-08-31
157,315 GBP2023-08-31
Average Number of Employees
242023-09-01 ~ 2024-08-31
242022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
500,000 GBP2024-08-31
500,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
500,000 GBP2024-08-31
500,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
126,237 GBP2024-08-31
126,237 GBP2023-08-31
Plant and equipment
23,737 GBP2024-08-31
23,737 GBP2023-08-31
Furniture and fittings
110,181 GBP2024-08-31
110,013 GBP2023-08-31
Computers
9,986 GBP2024-08-31
7,934 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
270,141 GBP2024-08-31
267,921 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
54,681 GBP2024-08-31
40,369 GBP2023-08-31
Plant and equipment
23,686 GBP2024-08-31
23,659 GBP2023-08-31
Furniture and fittings
109,612 GBP2024-08-31
108,710 GBP2023-08-31
Computers
6,240 GBP2024-08-31
3,744 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
194,219 GBP2024-08-31
176,482 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
14,312 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
27 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
902 GBP2023-09-01 ~ 2024-08-31
Computers
2,496 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,737 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
71,556 GBP2024-08-31
85,868 GBP2023-08-31
Plant and equipment
51 GBP2024-08-31
78 GBP2023-08-31
Furniture and fittings
569 GBP2024-08-31
1,303 GBP2023-08-31
Computers
3,746 GBP2024-08-31
4,190 GBP2023-08-31
Other Debtors
Current
635 GBP2024-08-31
925 GBP2023-08-31
Corporation Tax Payable
Current
56,803 GBP2024-08-31
39,435 GBP2023-08-31
Other Taxation & Social Security Payable
Current
14,280 GBP2024-08-31
13,808 GBP2023-08-31
Other Creditors
Current
519,684 GBP2024-08-31
502,401 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
4,994 GBP2024-08-31
67,394 GBP2023-08-31
Amounts owed to directors
Current
419 GBP2024-08-31
3,752 GBP2023-08-31