Intangible Assets
15,436 GBP2024-08-31
15,436 GBP2023-08-31
Property, Plant & Equipment
293,182 GBP2024-08-31
348,421 GBP2023-08-31
Fixed Assets
308,618 GBP2024-08-31
363,857 GBP2023-08-31
Debtors
402,305 GBP2024-08-31
291,481 GBP2023-08-31
Cash at bank and in hand
1,003,818 GBP2024-08-31
924,746 GBP2023-08-31
Current Assets
1,406,123 GBP2024-08-31
1,216,227 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-185,876 GBP2023-08-31
Net Current Assets/Liabilities
1,226,981 GBP2024-08-31
1,030,351 GBP2023-08-31
Total Assets Less Current Liabilities
1,535,599 GBP2024-08-31
1,394,208 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-60,541 GBP2024-08-31
Net Assets/Liabilities
1,401,763 GBP2024-08-31
1,239,184 GBP2023-08-31
Equity
Called up share capital
99 GBP2024-08-31
99 GBP2023-08-31
Retained earnings (accumulated losses)
1,401,664 GBP2024-08-31
1,239,085 GBP2023-08-31
Equity
1,401,763 GBP2024-08-31
1,239,184 GBP2023-08-31
Average Number of Employees
82023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Other
889,067 GBP2024-08-31
839,097 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
595,885 GBP2024-08-31
490,676 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
105,209 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Other
293,182 GBP2024-08-31
348,421 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
55,939 GBP2024-08-31
53,240 GBP2023-08-31
Other Debtors
Current
10,085 GBP2024-08-31
10,683 GBP2023-08-31
Prepayments/Accrued Income
Current
41,746 GBP2024-08-31
20,546 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
402,305 GBP2024-08-31
Current, Amounts falling due within one year
291,481 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
7,378 GBP2024-08-31
5,633 GBP2023-08-31
Trade Creditors/Trade Payables
Current
7,509 GBP2024-08-31
2,703 GBP2023-08-31
Corporation Tax Payable
Current
160,475 GBP2024-08-31
174,227 GBP2023-08-31
Other Creditors
Current
740 GBP2024-08-31
483 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
3,040 GBP2024-08-31
2,830 GBP2023-08-31
Creditors
Current
179,142 GBP2024-08-31
185,876 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
60,541 GBP2024-08-31
67,919 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
99 shares2024-08-31
99 shares2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
83,019 GBP2024-08-31
101,821 GBP2023-08-31