Intangible Assets
400,000 GBP2024-08-31
450,000 GBP2023-08-31
Property, Plant & Equipment
2,299 GBP2024-08-31
1,586 GBP2023-08-31
Fixed Assets
402,299 GBP2024-08-31
451,586 GBP2023-08-31
Debtors
188,263 GBP2024-08-31
184,823 GBP2023-08-31
Cash at bank and in hand
194,010 GBP2024-08-31
179,038 GBP2023-08-31
Current Assets
426,262 GBP2024-08-31
409,763 GBP2023-08-31
Net Current Assets/Liabilities
137,480 GBP2024-08-31
133,479 GBP2023-08-31
Total Assets Less Current Liabilities
539,779 GBP2024-08-31
585,065 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-380,719 GBP2024-08-31
Net Assets/Liabilities
158,485 GBP2024-08-31
182,668 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
158,483 GBP2024-08-31
182,666 GBP2023-08-31
Equity
158,485 GBP2024-08-31
182,668 GBP2023-08-31
Average Number of Employees
152023-09-01 ~ 2024-08-31
152022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
1,000,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
600,000 GBP2024-08-31
550,000 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
50,000 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
400,000 GBP2024-08-31
450,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
41,676 GBP2023-08-31
Furniture and fittings
6,623 GBP2024-08-31
6,623 GBP2023-08-31
Computers
5,957 GBP2024-08-31
4,720 GBP2023-08-31
Motor vehicles
585 GBP2024-08-31
585 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
54,841 GBP2024-08-31
53,604 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
41,676 GBP2023-08-31
Furniture and fittings
6,404 GBP2024-08-31
6,331 GBP2023-08-31
Computers
3,895 GBP2024-08-31
3,450 GBP2023-08-31
Motor vehicles
567 GBP2024-08-31
561 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,542 GBP2024-08-31
52,018 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
73 GBP2023-09-01 ~ 2024-08-31
Computers
445 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
6 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
524 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
219 GBP2024-08-31
292 GBP2023-08-31
Computers
2,062 GBP2024-08-31
1,270 GBP2023-08-31
Motor vehicles
18 GBP2024-08-31
24 GBP2023-08-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
105,357 GBP2024-08-31
111,720 GBP2023-08-31
Other Debtors
Amounts falling due within one year
82,906 GBP2024-08-31
73,103 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
188,263 GBP2024-08-31
184,823 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
36,000 GBP2024-08-31
34,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
227,366 GBP2024-08-31
212,950 GBP2023-08-31
Other Taxation & Social Security Payable
Current
19,763 GBP2024-08-31
23,152 GBP2023-08-31
Other Creditors
Current
5,653 GBP2024-08-31
6,182 GBP2023-08-31
Creditors
Current
288,782 GBP2024-08-31
276,284 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
380,719 GBP2024-08-31
402,000 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
2 shares2024-08-31
2 shares2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
425,600 GBP2024-08-31
452,200 GBP2023-08-31