Intangible Assets
4,500 GBP2024-08-31
6,000 GBP2023-08-31
Property, Plant & Equipment
15,996 GBP2024-08-31
25,738 GBP2023-08-31
Fixed Assets - Investments
4,208 GBP2024-08-31
4,208 GBP2023-08-31
Fixed Assets
24,704 GBP2024-08-31
35,946 GBP2023-08-31
Debtors
1,741,989 GBP2024-08-31
946,844 GBP2023-08-31
Cash at bank and in hand
608,652 GBP2024-08-31
813,334 GBP2023-08-31
Current Assets
2,350,641 GBP2024-08-31
1,760,178 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-232,233 GBP2023-08-31
Net Current Assets/Liabilities
2,030,754 GBP2024-08-31
1,527,945 GBP2023-08-31
Total Assets Less Current Liabilities
2,055,458 GBP2024-08-31
1,563,891 GBP2023-08-31
Net Assets/Liabilities
2,052,419 GBP2024-08-31
1,559,285 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
2,052,319 GBP2024-08-31
1,559,185 GBP2023-08-31
Equity
2,052,419 GBP2024-08-31
1,559,285 GBP2023-08-31
Average Number of Employees
222023-09-01 ~ 2024-08-31
222022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
23,544 GBP2024-08-31
23,544 GBP2023-08-31
Other
76,223 GBP2024-08-31
96,434 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
99,767 GBP2024-08-31
119,978 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
-31,326 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-31,326 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,544 GBP2024-08-31
18,836 GBP2023-08-31
Other
60,227 GBP2024-08-31
75,404 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,771 GBP2024-08-31
94,240 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,708 GBP2023-09-01 ~ 2024-08-31
Other
11,444 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,152 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
-26,621 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-26,621 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-08-31
4,708 GBP2023-08-31
Other
15,996 GBP2024-08-31
21,030 GBP2023-08-31
Other Investments Other Than Loans
4,208 GBP2024-08-31
4,208 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
39,920 GBP2024-08-31
31,030 GBP2023-08-31
Other Debtors
Amounts falling due within one year
1,702,069 GBP2024-08-31
915,814 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
1,741,989 GBP2024-08-31
Current, Amounts falling due within one year
946,844 GBP2023-08-31
Trade Creditors/Trade Payables
Current
10,297 GBP2024-08-31
655 GBP2023-08-31
Other Taxation & Social Security Payable
Current
296,340 GBP2024-08-31
227,568 GBP2023-08-31
Other Creditors
Current
13,250 GBP2024-08-31
4,010 GBP2023-08-31
Creditors
Current
319,887 GBP2024-08-31
232,233 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
65 shares2024-08-31
65 shares2023-08-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
35 shares2024-08-31
35 shares2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31