Average Number of Employees
232023-09-01 ~ 2024-08-31
202022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
750,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
450,000 GBP2024-08-31
412,500 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
37,500 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
300,000 GBP2024-08-31
337,500 GBP2023-08-31
Intangible Assets
300,000 GBP2024-08-31
337,500 GBP2023-08-31
Property, Plant & Equipment
2,839 GBP2024-08-31
13,375 GBP2023-08-31
Fixed Assets
302,839 GBP2024-08-31
350,875 GBP2023-08-31
Total Inventories
85,000 GBP2024-08-31
81,476 GBP2023-08-31
Debtors
112,055 GBP2024-08-31
103,653 GBP2023-08-31
Cash at bank and in hand
2,791,908 GBP2024-08-31
2,785,423 GBP2023-08-31
Current Assets
2,988,963 GBP2024-08-31
2,970,552 GBP2023-08-31
Creditors
Amounts falling due within one year
3,000,311 GBP2024-08-31
2,967,089 GBP2023-08-31
Net Current Assets/Liabilities
-11,348 GBP2024-08-31
3,463 GBP2023-08-31
Total Assets Less Current Liabilities
291,491 GBP2024-08-31
354,338 GBP2023-08-31
Net Assets/Liabilities
291,491 GBP2024-08-31
354,338 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Retained earnings (accumulated losses)
290,491 GBP2024-08-31
353,338 GBP2023-08-31
Equity
291,491 GBP2024-08-31
354,338 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-09-01 ~ 2024-08-31
Motor vehicles
25.002023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
750,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
450,000 GBP2024-08-31
412,500 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
37,500 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,760 GBP2024-08-31
24,760 GBP2023-08-31
Motor vehicles
21,716 GBP2024-08-31
34,666 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
46,476 GBP2024-08-31
59,426 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,950 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-12,950 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,635 GBP2024-08-31
24,383 GBP2023-08-31
Motor vehicles
19,002 GBP2024-08-31
21,668 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,637 GBP2024-08-31
46,051 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
252 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
5,429 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,681 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,095 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,095 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
125 GBP2024-08-31
377 GBP2023-08-31
Motor vehicles
2,714 GBP2024-08-31
12,998 GBP2023-08-31
Trade Debtors/Trade Receivables
105,551 GBP2024-08-31
67,175 GBP2023-08-31
Other Debtors
6,504 GBP2024-08-31
36,478 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,689 GBP2024-08-31
20,362 GBP2023-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
262,500 GBP2024-08-31
262,500 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
71,887 GBP2024-08-31
47,341 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
54,112 GBP2024-08-31
77,940 GBP2023-08-31
Other Creditors
Amounts falling due within one year
2,602,123 GBP2024-08-31
2,558,946 GBP2023-08-31