Intangible Assets
26,716 GBP2024-08-31
16,628 GBP2023-08-31
Property, Plant & Equipment
27,944 GBP2024-08-31
34,116 GBP2023-08-31
Fixed Assets - Investments
704,828 GBP2024-08-31
704,828 GBP2023-08-31
Fixed Assets
759,488 GBP2024-08-31
755,572 GBP2023-08-31
Debtors
319,603 GBP2024-08-31
111,058 GBP2023-08-31
Current assets - Investments
18,970 GBP2024-08-31
18,970 GBP2023-08-31
Cash at bank and in hand
916,588 GBP2024-08-31
835,826 GBP2023-08-31
Current Assets
1,255,161 GBP2024-08-31
965,854 GBP2023-08-31
Net Current Assets/Liabilities
1,098,143 GBP2024-08-31
567,976 GBP2023-08-31
Total Assets Less Current Liabilities
1,857,631 GBP2024-08-31
1,323,548 GBP2023-08-31
Net Assets/Liabilities
1,850,645 GBP2024-08-31
1,315,019 GBP2023-08-31
Equity
Called up share capital
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Retained earnings (accumulated losses)
1,840,645 GBP2024-08-31
1,305,019 GBP2023-08-31
Equity
1,850,645 GBP2024-08-31
1,315,019 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
25 GBP2023-09-01 ~ 2024-08-31
Average Number of Employees
132023-09-01 ~ 2024-08-31
82022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Other than goodwill
103,049 GBP2024-08-31
85,768 GBP2023-08-31
Intangible Assets - Gross Cost
103,049 GBP2024-08-31
85,768 GBP2023-08-31
Intangible assets - Disposals
-9,781 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
76,333 GBP2024-08-31
69,140 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
76,333 GBP2024-08-31
69,140 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
14,587 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
14,587 GBP2023-09-01 ~ 2024-08-31
Intangible assets - Disposals and decrease in the amortization or impairment
-7,394 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Other than goodwill
26,716 GBP2024-08-31
16,628 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,797 GBP2024-08-31
2,797 GBP2023-08-31
Vehicles
29,821 GBP2024-08-31
29,821 GBP2023-08-31
Tools/Equipment for furniture and fittings
10,531 GBP2024-08-31
12,241 GBP2023-08-31
Office equipment
65,012 GBP2024-08-31
52,426 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
108,161 GBP2024-08-31
97,285 GBP2023-08-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,710 GBP2023-09-01 ~ 2024-08-31
Office equipment
-3,610 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-5,320 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,016 GBP2024-08-31
1,756 GBP2023-08-31
Vehicles
17,241 GBP2024-08-31
13,047 GBP2023-08-31
Tools/Equipment for furniture and fittings
6,968 GBP2024-08-31
7,093 GBP2023-08-31
Office equipment
53,992 GBP2024-08-31
41,273 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,217 GBP2024-08-31
63,169 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
260 GBP2023-09-01 ~ 2024-08-31
Vehicles
4,194 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
1,287 GBP2023-09-01 ~ 2024-08-31
Office equipment
16,169 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,910 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,412 GBP2023-09-01 ~ 2024-08-31
Office equipment
-3,450 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,862 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
781 GBP2024-08-31
1,041 GBP2023-08-31
Vehicles
12,580 GBP2024-08-31
16,774 GBP2023-08-31
Tools/Equipment for furniture and fittings
3,563 GBP2024-08-31
5,148 GBP2023-08-31
Office equipment
11,020 GBP2024-08-31
11,153 GBP2023-08-31
Amounts invested in assets
Non-current
704,828 GBP2024-08-31
704,828 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,774 GBP2024-08-31
9,953 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
83,267 GBP2024-08-31
91,596 GBP2023-08-31
Other Creditors
Amounts falling due within one year
2,662 GBP2024-08-31
254,333 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
46,315 GBP2024-08-31
41,996 GBP2023-08-31
Net Deferred Tax Liability/Asset
6,986 GBP2024-08-31
8,529 GBP2023-08-31