Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Class 2 ordinary share
12023-09-01 ~ 2024-08-31
Class 3 ordinary share
12023-09-01 ~ 2024-08-31
Class 4 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
443,929 GBP2024-08-31
271,966 GBP2023-08-31
Fixed Assets
443,929 GBP2024-08-31
271,966 GBP2023-08-31
Total Inventories
31,979 GBP2024-08-31
29,081 GBP2023-08-31
Debtors
569,478 GBP2024-08-31
443,336 GBP2023-08-31
Cash at bank and in hand
270,353 GBP2024-08-31
1,290,202 GBP2023-08-31
Current Assets
871,810 GBP2024-08-31
1,762,619 GBP2023-08-31
Net Current Assets/Liabilities
-117,458 GBP2024-08-31
-7,636 GBP2023-08-31
Total Assets Less Current Liabilities
326,471 GBP2024-08-31
264,330 GBP2023-08-31
Net Assets/Liabilities
233,441 GBP2024-08-31
213,803 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
233,341 GBP2024-08-31
213,703 GBP2023-08-31
Equity
233,441 GBP2024-08-31
213,803 GBP2023-08-31
Average Number of Employees
1822023-09-01 ~ 2024-08-31
1972022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
1,518,553 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,518,553 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
87,662 GBP2024-08-31
Furniture and fittings
810,666 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
946,697 GBP2024-08-31
48,369 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,115 GBP2024-08-31
58,783 GBP2023-08-31
Furniture and fittings
428,904 GBP2024-08-31
393,821 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
502,768 GBP2024-08-31
462,009 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,344 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
4,332 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
35,083 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,759 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
24,547 GBP2024-08-31
28,879 GBP2023-08-31
Furniture and fittings
381,762 GBP2024-08-31
204,123 GBP2023-08-31
Land and buildings, Short leasehold
38,964 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
117 GBP2024-08-31
Current, Amounts falling due within one year
83 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
569,361 GBP2024-08-31
Current, Amounts falling due within one year
443,253 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
569,478 GBP2024-08-31
Current, Amounts falling due within one year
443,336 GBP2023-08-31
Trade Creditors/Trade Payables
Current
142,013 GBP2024-08-31
103,356 GBP2023-08-31
Other Taxation & Social Security Payable
Current
182,040 GBP2024-08-31
345,579 GBP2023-08-31
Other Creditors
Current
665,215 GBP2024-08-31
1,321,320 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
190,336 GBP2024-08-31
198,667 GBP2023-08-31
Between one and five year
522,913 GBP2024-08-31
540,749 GBP2023-08-31
More than five year
515,375 GBP2024-08-31
207,375 GBP2023-08-31
All periods
1,228,624 GBP2024-08-31
946,791 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
93,030 GBP2024-08-31
50,527 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
38 shares2024-08-31
Class 2 ordinary share
38 shares2024-08-31
Class 3 ordinary share
12 shares2024-08-31
Class 4 ordinary share
12 shares2024-08-31