Intangible Assets
509,100 GBP2024-08-31
537,900 GBP2023-08-31
Property, Plant & Equipment
54,494 GBP2024-08-31
85,112 GBP2023-08-31
Fixed Assets
563,594 GBP2024-08-31
623,012 GBP2023-08-31
Debtors
311,999 GBP2024-08-31
175,777 GBP2023-08-31
Cash at bank and in hand
2,223 GBP2024-08-31
12,845 GBP2023-08-31
Current Assets
314,222 GBP2024-08-31
188,622 GBP2023-08-31
Net Current Assets/Liabilities
-42,334 GBP2024-08-31
-59,436 GBP2023-08-31
Total Assets Less Current Liabilities
521,260 GBP2024-08-31
563,576 GBP2023-08-31
Net Assets/Liabilities
4,526 GBP2024-08-31
-17,157 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
4,426 GBP2024-08-31
-17,257 GBP2023-08-31
Equity
4,526 GBP2024-08-31
-17,157 GBP2023-08-31
Average Number of Employees
132023-09-01 ~ 2024-08-31
132022-07-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
576,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
66,900 GBP2024-08-31
38,100 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
28,800 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
509,100 GBP2024-08-31
537,900 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
210,290 GBP2024-08-31
210,290 GBP2023-08-31
Computers
11,804 GBP2024-08-31
9,806 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
222,094 GBP2024-08-31
220,096 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
159,147 GBP2024-08-31
127,603 GBP2023-08-31
Computers
8,453 GBP2024-08-31
7,381 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,600 GBP2024-08-31
134,984 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
31,544 GBP2023-09-01 ~ 2024-08-31
Computers
1,072 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,616 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
51,143 GBP2024-08-31
82,687 GBP2023-08-31
Computers
3,351 GBP2024-08-31
2,425 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
6,498 GBP2024-08-31
7,040 GBP2023-08-31
Other Debtors
Current
305,501 GBP2024-08-31
168,737 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
39,410 GBP2024-08-31
39,346 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
20,148 GBP2024-08-31
20,942 GBP2023-08-31
Trade Creditors/Trade Payables
Current
51,523 GBP2024-08-31
42,618 GBP2023-08-31
Corporation Tax Payable
Current
110,442 GBP2024-08-31
56,841 GBP2023-08-31
Other Taxation & Social Security Payable
Current
101,649 GBP2024-08-31
55,828 GBP2023-08-31
Other Creditors
Current
24,612 GBP2024-08-31
23,402 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
8,772 GBP2024-08-31
9,081 GBP2023-08-31
Creditors
Current
356,556 GBP2024-08-31
248,058 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
484,391 GBP2024-08-31
520,587 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
18,719 GBP2024-08-31
38,868 GBP2023-08-31
Creditors
Non-current
503,110 GBP2024-08-31
559,455 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
100 shares2024-08-31
100 shares2023-08-31