Average Number of Employees
132023-09-01 ~ 2024-08-31
232022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
1,000,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,000,000 GBP2024-08-31
Property, Plant & Equipment
3,223 GBP2024-08-31
11,866 GBP2023-08-31
Total Inventories
110,030 GBP2024-08-31
160,830 GBP2023-08-31
Debtors
602,826 GBP2024-08-31
1,051,075 GBP2023-08-31
Current assets - Investments
338,475 GBP2024-08-31
295,333 GBP2023-08-31
Cash at bank and in hand
1,271,870 GBP2024-08-31
259,990 GBP2023-08-31
Current Assets
2,323,201 GBP2024-08-31
1,767,228 GBP2023-08-31
Net Current Assets/Liabilities
1,766,753 GBP2024-08-31
1,280,793 GBP2023-08-31
Total Assets Less Current Liabilities
1,769,976 GBP2024-08-31
1,292,659 GBP2023-08-31
Net Assets/Liabilities
1,694,621 GBP2024-08-31
1,213,132 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
1,694,521 GBP2024-08-31
1,213,032 GBP2023-08-31
Equity
1,694,621 GBP2024-08-31
1,213,132 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002023-09-01 ~ 2024-08-31
Motor vehicles
25.002023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
1,000,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
1,000,000 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
74,906 GBP2024-08-31
109,939 GBP2023-08-31
Furniture and fittings
13,607 GBP2024-08-31
14,712 GBP2023-08-31
Motor vehicles
3,350 GBP2024-08-31
3,350 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
91,863 GBP2024-08-31
128,001 GBP2023-08-31
Property, Plant & Equipment - Disposals
Land and buildings
-35,033 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-2,411 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-37,444 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
74,647 GBP2024-08-31
102,147 GBP2023-08-31
Furniture and fittings
11,393 GBP2024-08-31
11,763 GBP2023-08-31
Motor vehicles
2,600 GBP2024-08-31
2,225 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,640 GBP2024-08-31
116,135 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
86 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
458 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
375 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
919 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-27,586 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-828 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,414 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
259 GBP2024-08-31
7,792 GBP2023-08-31
Furniture and fittings
2,214 GBP2024-08-31
2,949 GBP2023-08-31
Motor vehicles
750 GBP2024-08-31
1,125 GBP2023-08-31
Trade Debtors/Trade Receivables
151,200 GBP2024-08-31
230,732 GBP2023-08-31
Other Debtors
451,626 GBP2024-08-31
820,343 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
287,074 GBP2024-08-31
393,443 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
164,704 GBP2024-08-31
79,794 GBP2023-08-31
Other Creditors
Amounts falling due within one year
104,670 GBP2024-08-31
13,198 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
382 GBP2023-08-31