Property, Plant & Equipment
84,223 GBP2024-08-31
111,061 GBP2023-08-31
Fixed Assets
84,223 GBP2024-08-31
111,061 GBP2023-08-31
Total Inventories
8,152 GBP2024-08-31
15,352 GBP2023-08-31
Debtors
305,222 GBP2024-08-31
242,301 GBP2023-08-31
Cash at bank and in hand
176,329 GBP2024-08-31
326,317 GBP2023-08-31
Current Assets
489,703 GBP2024-08-31
583,970 GBP2023-08-31
Creditors
Current
446,183 GBP2024-08-31
602,814 GBP2023-08-31
Net Current Assets/Liabilities
43,520 GBP2024-08-31
-18,844 GBP2023-08-31
Total Assets Less Current Liabilities
127,743 GBP2024-08-31
92,217 GBP2023-08-31
Creditors
Non-current
-26,526 GBP2024-08-31
-31,934 GBP2023-08-31
Net Assets/Liabilities
84,180 GBP2024-08-31
43,019 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
84,178 GBP2024-08-31
43,017 GBP2023-08-31
Equity
84,180 GBP2024-08-31
43,019 GBP2023-08-31
Average Number of Employees
232023-09-01 ~ 2024-08-31
222022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
80,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
80,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
274,100 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
319,446 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
205,951 GBP2024-08-31
183,235 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
235,223 GBP2024-08-31
208,385 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
4,122 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
22,716 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,838 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
68,149 GBP2024-08-31
90,865 GBP2023-08-31
Land and buildings, Short leasehold
20,196 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,898 GBP2024-08-31
Amounts falling due within one year, Current
4,204 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
297,324 GBP2024-08-31
Amounts falling due within one year, Current
238,097 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
305,222 GBP2024-08-31
Amounts falling due within one year, Current
242,301 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-08-31
5,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
86,669 GBP2024-08-31
97,448 GBP2023-08-31
Other Taxation & Social Security Payable
Current
156,379 GBP2024-08-31
186,550 GBP2023-08-31
Other Creditors
Current
198,135 GBP2024-08-31
313,816 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
26,526 GBP2024-08-31
31,934 GBP2023-08-31