Intangible Assets
462 GBP2023-08-31
Property, Plant & Equipment
761 GBP2024-08-31
186 GBP2023-08-31
Fixed Assets
761 GBP2024-08-31
648 GBP2023-08-31
Debtors
11,142 GBP2024-08-31
11,820 GBP2023-08-31
Cash at bank and in hand
60,684 GBP2024-08-31
92,483 GBP2023-08-31
Current Assets
71,826 GBP2024-08-31
104,303 GBP2023-08-31
Creditors
-17,179 GBP2024-08-31
-34,692 GBP2023-08-31
Net Current Assets/Liabilities
54,647 GBP2024-08-31
69,611 GBP2023-08-31
Total Assets Less Current Liabilities
55,408 GBP2024-08-31
70,259 GBP2023-08-31
Net Assets/Liabilities
35,850 GBP2024-08-31
43,877 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
35,848 GBP2024-08-31
43,875 GBP2023-08-31
Average Number of Employees
142023-09-01 ~ 2024-08-31
152022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
4,621 GBP2024-08-31
4,621 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,621 GBP2024-08-31
4,159 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
462 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
462 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,948 GBP2024-08-31
2,948 GBP2023-08-31
Furniture and fittings
28,195 GBP2024-08-31
27,299 GBP2023-08-31
Computers
1,537 GBP2024-08-31
1,537 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
32,680 GBP2024-08-31
31,784 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,948 GBP2024-08-31
2,761 GBP2023-08-31
Furniture and fittings
27,434 GBP2024-08-31
27,300 GBP2023-08-31
Computers
1,537 GBP2024-08-31
1,537 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,919 GBP2024-08-31
31,598 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
187 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
134 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
321 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
761 GBP2024-08-31
-1 GBP2023-08-31
Plant and equipment
187 GBP2023-08-31
Prepayments/Accrued Income
Current
9,142 GBP2024-08-31
8,720 GBP2023-08-31
Other Debtors
Current
2,000 GBP2024-08-31
3,100 GBP2023-08-31
Trade Creditors/Trade Payables
Current
-1 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
7,000 GBP2024-08-31
7,000 GBP2023-08-31
Corporation Tax Payable
Current
63 GBP2024-08-31
7,666 GBP2023-08-31
Other Taxation & Social Security Payable
Current
3,920 GBP2024-08-31
3,675 GBP2023-08-31
Amount of value-added tax that is payable
Current
5,632 GBP2024-08-31
16,124 GBP2023-08-31
Amounts owed to directors
Current
564 GBP2024-08-31
228 GBP2023-08-31
Creditors
Current
17,179 GBP2024-08-31
34,692 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
5,426 GBP2024-08-31
12,250 GBP2023-08-31
Other Creditors
Non-current
14,132 GBP2024-08-31
14,132 GBP2023-08-31
Dividends paid as a final distribution
4,000 GBP2022-09-01 ~ 2023-08-31