Intangible Assets
0 GBP2024-08-31
15,000 GBP2023-08-31
Property, Plant & Equipment
23,789 GBP2024-08-31
23,296 GBP2023-08-31
Fixed Assets
23,789 GBP2024-08-31
38,296 GBP2023-08-31
Debtors
337,035 GBP2024-08-31
180,243 GBP2023-08-31
Cash at bank and in hand
28,264 GBP2024-08-31
15,673 GBP2023-08-31
Current Assets
366,499 GBP2024-08-31
197,116 GBP2023-08-31
Net Current Assets/Liabilities
45,253 GBP2024-08-31
21,947 GBP2023-08-31
Total Assets Less Current Liabilities
69,042 GBP2024-08-31
60,243 GBP2023-08-31
Net Assets/Liabilities
33,353 GBP2024-08-31
13,167 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
33,253 GBP2024-08-31
13,067 GBP2023-08-31
Equity
33,353 GBP2024-08-31
13,167 GBP2023-08-31
Average Number of Employees
362023-09-01 ~ 2024-08-31
312022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
299,995 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
299,995 GBP2024-08-31
284,995 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,000 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
0 GBP2024-08-31
15,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
37,487 GBP2024-08-31
37,487 GBP2023-08-31
Other
87,239 GBP2024-08-31
80,581 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
124,726 GBP2024-08-31
118,068 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,793 GBP2024-08-31
19,043 GBP2023-08-31
Other
81,144 GBP2024-08-31
75,729 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,937 GBP2024-08-31
94,772 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
750 GBP2023-09-01 ~ 2024-08-31
Other
5,415 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,165 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
17,694 GBP2024-08-31
18,444 GBP2023-08-31
Other
6,095 GBP2024-08-31
4,852 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
13,691 GBP2024-08-31
12,048 GBP2023-08-31
Other Debtors
Amounts falling due within one year
323,344 GBP2024-08-31
168,195 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
337,035 GBP2024-08-31
180,243 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
7,704 GBP2024-08-31
0 GBP2023-08-31
Trade Creditors/Trade Payables
Current
4,108 GBP2024-08-31
2,147 GBP2023-08-31
Other Taxation & Social Security Payable
Current
134,509 GBP2024-08-31
89,664 GBP2023-08-31
Other Creditors
Current
174,925 GBP2024-08-31
83,358 GBP2023-08-31
Creditors
Current
321,246 GBP2024-08-31
175,169 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
34,938 GBP2024-08-31
46,350 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
714,000 GBP2024-08-31
607,200 GBP2023-08-31