Intangible Assets
10,725 GBP2024-08-31
15,313 GBP2023-08-31
Property, Plant & Equipment
149,710 GBP2024-08-31
142,218 GBP2023-08-31
Fixed Assets - Investments
135,167 GBP2024-08-31
135,167 GBP2023-08-31
Fixed Assets
295,602 GBP2024-08-31
292,698 GBP2023-08-31
Total Inventories
50,000 GBP2023-08-31
Debtors
876,255 GBP2024-08-31
835,894 GBP2023-08-31
Cash at bank and in hand
672,139 GBP2024-08-31
466,726 GBP2023-08-31
Current Assets
1,548,394 GBP2024-08-31
1,352,620 GBP2023-08-31
Creditors
-442,071 GBP2024-08-31
-257,083 GBP2023-08-31
Net Current Assets/Liabilities
1,106,323 GBP2024-08-31
1,095,537 GBP2023-08-31
Total Assets Less Current Liabilities
1,401,925 GBP2024-08-31
1,388,235 GBP2023-08-31
Net Assets/Liabilities
1,264,922 GBP2024-08-31
1,201,416 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
1,179,719 GBP2024-08-31
1,116,213 GBP2023-08-31
Average Number of Employees
132023-09-01 ~ 2024-08-31
132022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
110,000 GBP2024-08-31
110,000 GBP2023-08-31
Other
22,938 GBP2024-08-31
22,938 GBP2023-08-31
Intangible Assets - Gross Cost
132,938 GBP2024-08-31
132,938 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
110,000 GBP2024-08-31
110,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
122,213 GBP2024-08-31
117,625 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
4,588 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Other
10,725 GBP2024-08-31
15,313 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
65,008 GBP2024-08-31
56,538 GBP2023-08-31
Furniture and fittings
68,735 GBP2024-08-31
66,095 GBP2023-08-31
Computers
66,924 GBP2024-08-31
47,019 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
200,667 GBP2024-08-31
169,652 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
11,875 GBP2024-08-31
5,654 GBP2023-08-31
Furniture and fittings
13,226 GBP2024-08-31
6,609 GBP2023-08-31
Computers
25,856 GBP2024-08-31
15,171 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,957 GBP2024-08-31
27,434 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
6,221 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
6,617 GBP2023-09-01 ~ 2024-08-31
Computers
10,685 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,523 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
53,133 GBP2024-08-31
50,884 GBP2023-08-31
Furniture and fittings
55,509 GBP2024-08-31
59,486 GBP2023-08-31
Computers
41,068 GBP2024-08-31
31,848 GBP2023-08-31
Other types of inventories not specified separately
50,000 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
11,990 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
22,451 GBP2024-08-31
20,891 GBP2023-08-31
Trade Creditors/Trade Payables
Current
36 GBP2024-08-31
97,413 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
36,600 GBP2024-08-31
36,600 GBP2023-08-31
Other Taxation & Social Security Payable
Current
377,187 GBP2024-08-31
96,252 GBP2023-08-31
Creditors
Current
442,071 GBP2024-08-31
257,083 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
52,511 GBP2024-08-31
66,862 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
27,450 GBP2024-08-31
64,050 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
22,451 GBP2024-08-31
20,891 GBP2023-08-31
Between one and five year
52,511 GBP2024-08-31
66,862 GBP2023-08-31
Minimum gross finance lease payments owing
74,962 GBP2024-08-31
87,753 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
74,962 GBP2024-08-31
87,753 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
57,042 GBP2024-08-31
55,907 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
70 shares2024-08-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
28 shares2024-08-31
Class 4 ordinary share
2 shares2024-08-31