Intangible Assets
259,995 GBP2024-08-31
259,995 GBP2023-08-31
Property, Plant & Equipment
64,714 GBP2024-08-31
84,655 GBP2023-08-31
Fixed Assets
324,709 GBP2024-08-31
344,650 GBP2023-08-31
Total Inventories
20,563 GBP2024-08-31
20,963 GBP2023-08-31
Debtors
970,057 GBP2024-08-31
835,861 GBP2023-08-31
Cash at bank and in hand
93,558 GBP2024-08-31
153,368 GBP2023-08-31
Current Assets
1,084,178 GBP2024-08-31
1,010,192 GBP2023-08-31
Net Current Assets/Liabilities
688,741 GBP2024-08-31
577,977 GBP2023-08-31
Total Assets Less Current Liabilities
1,013,450 GBP2024-08-31
922,627 GBP2023-08-31
Creditors
Non-current
-38,213 GBP2024-08-31
-44,168 GBP2023-08-31
Net Assets/Liabilities
975,237 GBP2024-08-31
878,459 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
975,236 GBP2024-08-31
878,458 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
259,995 GBP2024-08-31
259,995 GBP2023-08-31
Intangible Assets
Net goodwill
259,995 GBP2024-08-31
259,995 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
111,154 GBP2024-08-31
109,523 GBP2023-08-31
Computers
20,067 GBP2024-08-31
20,067 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
187,598 GBP2024-08-31
185,967 GBP2023-08-31
Land and buildings, Under hire purchased contracts or finance leases
56,377 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
69,661 GBP2024-08-31
55,830 GBP2023-08-31
Computers
17,067 GBP2024-08-31
16,067 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,884 GBP2024-08-31
101,312 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
6,741 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
13,831 GBP2023-09-01 ~ 2024-08-31
Computers
1,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,572 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
36,156 GBP2024-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
20,221 GBP2024-08-31
Furniture and fittings
41,493 GBP2024-08-31
53,693 GBP2023-08-31
Computers
3,000 GBP2024-08-31
4,000 GBP2023-08-31
Other types of inventories not specified separately
20,563 GBP2024-08-31
20,963 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
1,379 GBP2024-08-31
14,170 GBP2023-08-31
Trade Creditors/Trade Payables
Current
114,766 GBP2024-08-31
113,018 GBP2023-08-31
Other Taxation & Social Security Payable
Current
23,667 GBP2024-08-31
33,923 GBP2023-08-31
Other Remaining Borrowings
Non-current
38,213 GBP2024-08-31
44,168 GBP2023-08-31