Intangible Assets
45,191 GBP2024-08-31
49,300 GBP2023-08-31
Property, Plant & Equipment
16,909 GBP2024-08-31
19,986 GBP2023-08-31
Fixed Assets
62,100 GBP2024-08-31
69,286 GBP2023-08-31
Debtors
17,297 GBP2024-08-31
18,415 GBP2023-08-31
Cash at bank and in hand
242,376 GBP2024-08-31
353,759 GBP2023-08-31
Current Assets
259,673 GBP2024-08-31
372,174 GBP2023-08-31
Net Current Assets/Liabilities
224,149 GBP2024-08-31
290,527 GBP2023-08-31
Total Assets Less Current Liabilities
286,249 GBP2024-08-31
359,813 GBP2023-08-31
Creditors
Non-current
-2,195 GBP2023-08-31
Net Assets/Liabilities
286,249 GBP2024-08-31
357,618 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
286,149 GBP2024-08-31
357,518 GBP2023-08-31
Average Number of Employees
72023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Other
73,948 GBP2024-08-31
73,948 GBP2023-08-31
Intangible Assets
Other
45,191 GBP2024-08-31
49,300 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,100 GBP2024-08-31
7,950 GBP2023-08-31
Motor vehicles
17,250 GBP2024-08-31
17,250 GBP2023-08-31
Furniture and fittings
38,488 GBP2024-08-31
38,488 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
64,838 GBP2024-08-31
63,688 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,264 GBP2024-08-31
3,056 GBP2023-08-31
Motor vehicles
11,597 GBP2024-08-31
10,183 GBP2023-08-31
Furniture and fittings
32,068 GBP2024-08-31
30,463 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,929 GBP2024-08-31
43,702 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,208 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
1,414 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
1,605 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,227 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
4,836 GBP2024-08-31
4,894 GBP2023-08-31
Motor vehicles
5,653 GBP2024-08-31
7,067 GBP2023-08-31
Furniture and fittings
6,420 GBP2024-08-31
8,025 GBP2023-08-31
Other Debtors
Current
8,879 GBP2024-08-31
Amount of value-added tax that is recoverable
Current
8,418 GBP2024-08-31
18,175 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
2,160 GBP2024-08-31
3,450 GBP2023-08-31
Trade Creditors/Trade Payables
Current
10,613 GBP2024-08-31
44,264 GBP2023-08-31
Corporation Tax Payable
Current
22,614 GBP2024-08-31
33,819 GBP2023-08-31
Other Taxation & Social Security Payable
Current
137 GBP2024-08-31
114 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
2,195 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,160 GBP2024-08-31
3,450 GBP2023-08-31
Between one and five year
2,195 GBP2023-08-31
Minimum gross finance lease payments owing
2,160 GBP2024-08-31
5,645 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
2,160 GBP2024-08-31
5,645 GBP2023-08-31