Intangible Assets
14,586 GBP2024-08-31
21,880 GBP2023-08-31
Property, Plant & Equipment
30,321 GBP2024-08-31
49,185 GBP2023-08-31
Fixed Assets - Investments
1,126,866 GBP2024-08-31
1,035,521 GBP2023-08-31
Fixed Assets
1,171,773 GBP2024-08-31
1,106,586 GBP2023-08-31
Debtors
57,764 GBP2024-08-31
46,804 GBP2023-08-31
Cash at bank and in hand
1,618,335 GBP2024-08-31
1,213,282 GBP2023-08-31
Current Assets
1,676,099 GBP2024-08-31
1,260,086 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-989,103 GBP2024-08-31
Net Current Assets/Liabilities
686,996 GBP2024-08-31
388,981 GBP2023-08-31
Total Assets Less Current Liabilities
1,858,769 GBP2024-08-31
1,495,567 GBP2023-08-31
Net Assets/Liabilities
1,825,649 GBP2024-08-31
1,483,500 GBP2023-08-31
Equity
Called up share capital
1,002 GBP2024-08-31
1,002 GBP2023-08-31
Retained earnings (accumulated losses)
1,824,647 GBP2024-08-31
1,482,498 GBP2023-08-31
Equity
1,825,649 GBP2024-08-31
1,483,500 GBP2023-08-31
Average Number of Employees
142023-09-01 ~ 2024-08-31
142022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Other than goodwill
36,468 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
21,882 GBP2024-08-31
14,588 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
7,294 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Other than goodwill
14,586 GBP2024-08-31
21,880 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
48,694 GBP2024-08-31
48,694 GBP2023-08-31
Furniture and fittings
46,668 GBP2024-08-31
45,330 GBP2023-08-31
Computers
49,688 GBP2024-08-31
46,198 GBP2023-08-31
Motor vehicles
27,670 GBP2024-08-31
27,670 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
172,720 GBP2024-08-31
167,892 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
24,348 GBP2024-08-31
12,174 GBP2023-08-31
Furniture and fittings
39,541 GBP2024-08-31
35,085 GBP2023-08-31
Computers
52,224 GBP2024-08-31
45,855 GBP2023-08-31
Motor vehicles
26,286 GBP2024-08-31
25,593 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,399 GBP2024-08-31
118,707 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
12,174 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
4,456 GBP2023-09-01 ~ 2024-08-31
Computers
6,369 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
693 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,692 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
24,346 GBP2024-08-31
36,520 GBP2023-08-31
Furniture and fittings
7,127 GBP2024-08-31
10,245 GBP2023-08-31
Computers
-2,536 GBP2024-08-31
343 GBP2023-08-31
Motor vehicles
1,384 GBP2024-08-31
2,077 GBP2023-08-31
Other Investments Other Than Loans
1,126,866 GBP2024-08-31
1,035,521 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
11,314 GBP2024-08-31
354 GBP2023-08-31
Other Debtors
Amounts falling due within one year
46,450 GBP2024-08-31
46,450 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
57,764 GBP2024-08-31
Amounts falling due within one year, Current
46,804 GBP2023-08-31
Trade Creditors/Trade Payables
Current
642,583 GBP2024-08-31
598,395 GBP2023-08-31
Other Taxation & Social Security Payable
Current
296,576 GBP2024-08-31
244,076 GBP2023-08-31
Other Creditors
Current
49,944 GBP2024-08-31
28,634 GBP2023-08-31
Creditors
Current
989,103 GBP2024-08-31
871,105 GBP2023-08-31
Equity
Called up share capital
1,002 GBP2024-08-31
1,002 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
351,720 GBP2024-08-31
421,042 GBP2023-08-31