Intangible Assets
35,000 GBP2024-08-31
40,000 GBP2023-08-31
Property, Plant & Equipment
1,114,767 GBP2024-08-31
803,054 GBP2023-08-31
Fixed Assets
1,149,767 GBP2024-08-31
843,054 GBP2023-08-31
Debtors
590,295 GBP2024-08-31
135,250 GBP2023-08-31
Cash at bank and in hand
227,717 GBP2024-08-31
193,934 GBP2023-08-31
Current Assets
818,012 GBP2024-08-31
329,184 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-547,216 GBP2024-08-31
-366,637 GBP2023-08-31
Net Current Assets/Liabilities
270,796 GBP2024-08-31
-37,453 GBP2023-08-31
Total Assets Less Current Liabilities
1,420,563 GBP2024-08-31
805,601 GBP2023-08-31
Net Assets/Liabilities
396,976 GBP2024-08-31
243,351 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
396,876 GBP2024-08-31
243,251 GBP2023-08-31
Equity
396,976 GBP2024-08-31
243,351 GBP2023-08-31
Average Number of Employees
372023-09-01 ~ 2024-08-31
352022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
65,000 GBP2024-08-31
60,000 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
35,000 GBP2024-08-31
40,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
26,839 GBP2024-08-31
26,839 GBP2023-08-31
Other
1,990,842 GBP2024-08-31
1,441,246 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
2,017,681 GBP2024-08-31
1,468,085 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
-72,912 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-72,912 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-08-31
0 GBP2023-08-31
Other
902,914 GBP2024-08-31
665,031 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
902,914 GBP2024-08-31
665,031 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
261,613 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
261,613 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
-23,730 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,730 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
26,839 GBP2024-08-31
26,839 GBP2023-08-31
Other
1,087,928 GBP2024-08-31
776,215 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
129,376 GBP2024-08-31
50,816 GBP2023-08-31
Other Debtors
Amounts falling due within one year
460,919 GBP2024-08-31
84,434 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
590,295 GBP2024-08-31
135,250 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
98,552 GBP2024-08-31
95,911 GBP2023-08-31
Trade Creditors/Trade Payables
Current
54,805 GBP2024-08-31
42,643 GBP2023-08-31
Other Taxation & Social Security Payable
Current
51,655 GBP2024-08-31
25,999 GBP2023-08-31
Other Creditors
Current
342,204 GBP2024-08-31
202,084 GBP2023-08-31
Creditors
Current
547,216 GBP2024-08-31
366,637 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
231,005 GBP2024-08-31
115,395 GBP2023-08-31
Other Creditors
Non-current
525,811 GBP2024-08-31
344,725 GBP2023-08-31
Creditors
Non-current
756,816 GBP2024-08-31
460,120 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
40,282 GBP2024-08-31
66,050 GBP2023-08-31