Property, Plant & Equipment
128,688 GBP2024-08-31
1,189 GBP2023-08-31
Debtors
196,195 GBP2024-08-31
207,375 GBP2023-08-31
Cash at bank and in hand
33,879 GBP2024-08-31
55,757 GBP2023-08-31
Current Assets
230,074 GBP2024-08-31
263,132 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-166,961 GBP2024-08-31
-131,804 GBP2023-08-31
Net Current Assets/Liabilities
63,113 GBP2024-08-31
131,328 GBP2023-08-31
Total Assets Less Current Liabilities
191,801 GBP2024-08-31
132,517 GBP2023-08-31
Net Assets/Liabilities
135,517 GBP2024-08-31
132,517 GBP2023-08-31
Equity
Called up share capital
130,001 GBP2024-08-31
130,001 GBP2023-08-31
Retained earnings (accumulated losses)
5,516 GBP2024-08-31
2,516 GBP2023-08-31
Equity
135,517 GBP2024-08-31
132,517 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
0 GBP2024-08-31
500,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2024-08-31
500,000 GBP2023-08-31
Intangible Assets
Net goodwill
0 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
33,901 GBP2024-08-31
0 GBP2023-08-31
Furniture and fittings
34,045 GBP2024-08-31
1,584 GBP2023-08-31
Computers
12,719 GBP2024-08-31
8,476 GBP2023-08-31
Motor vehicles
76,172 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
156,837 GBP2024-08-31
10,060 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2024-08-31
0 GBP2023-08-31
Furniture and fittings
1,584 GBP2024-08-31
1,584 GBP2023-08-31
Computers
9,173 GBP2024-08-31
7,287 GBP2023-08-31
Motor vehicles
17,392 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,149 GBP2024-08-31
8,871 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Computers
1,886 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
17,392 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,278 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
33,901 GBP2024-08-31
0 GBP2023-08-31
Furniture and fittings
32,461 GBP2024-08-31
0 GBP2023-08-31
Computers
3,546 GBP2024-08-31
1,189 GBP2023-08-31
Motor vehicles
58,780 GBP2024-08-31
0 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
8,960 GBP2024-08-31
6,000 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
183,876 GBP2024-08-31
195,162 GBP2023-08-31
Prepayments/Accrued Income
Current
3,359 GBP2024-08-31
6,213 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
196,195 GBP2024-08-31
207,375 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
6,615 GBP2024-08-31
0 GBP2023-08-31
Trade Creditors/Trade Payables
Current
4,607 GBP2024-08-31
8,939 GBP2023-08-31
Corporation Tax Payable
Current
60,200 GBP2024-08-31
81,700 GBP2023-08-31
Other Taxation & Social Security Payable
Current
4,341 GBP2024-08-31
4,409 GBP2023-08-31
Other Creditors
Current
450 GBP2024-08-31
3,621 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
90,748 GBP2024-08-31
33,135 GBP2023-08-31
Creditors
Current
166,961 GBP2024-08-31
131,804 GBP2023-08-31
Other Creditors
Non-current
29,884 GBP2024-08-31
0 GBP2023-08-31