Intangible Assets
99,108 GBP2024-08-31
148,661 GBP2023-08-31
Property, Plant & Equipment
171,299 GBP2024-08-31
155,266 GBP2023-08-31
Fixed Assets
270,407 GBP2024-08-31
303,927 GBP2023-08-31
Debtors
1,218,311 GBP2024-08-31
616,546 GBP2023-08-31
Cash at bank and in hand
138 GBP2024-08-31
22,235 GBP2023-08-31
Current Assets
1,218,449 GBP2024-08-31
638,781 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-909,418 GBP2024-08-31
Net Current Assets/Liabilities
309,031 GBP2024-08-31
-65,167 GBP2023-08-31
Total Assets Less Current Liabilities
579,438 GBP2024-08-31
238,760 GBP2023-08-31
Net Assets/Liabilities
552,093 GBP2024-08-31
232,725 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
551,993 GBP2024-08-31
232,625 GBP2023-08-31
Equity
552,093 GBP2024-08-31
232,725 GBP2023-08-31
Average Number of Employees
132023-09-01 ~ 2024-08-31
142022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
247,769 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
148,661 GBP2024-08-31
99,108 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
49,553 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
99,108 GBP2024-08-31
148,661 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
208,654 GBP2024-08-31
165,480 GBP2023-08-31
Other
45,312 GBP2024-08-31
34,720 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
253,966 GBP2024-08-31
200,200 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
63,404 GBP2024-08-31
34,354 GBP2023-08-31
Other
19,263 GBP2024-08-31
10,580 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,667 GBP2024-08-31
44,934 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
29,050 GBP2023-09-01 ~ 2024-08-31
Other
8,683 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,733 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
145,250 GBP2024-08-31
131,126 GBP2023-08-31
Other
26,049 GBP2024-08-31
24,140 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
149,391 GBP2024-08-31
152,909 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
127,793 GBP2024-08-31
51,243 GBP2023-08-31
Other Debtors
Amounts falling due within one year
941,127 GBP2024-08-31
412,394 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
1,218,311 GBP2024-08-31
Amounts falling due within one year, Current
616,546 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
233,228 GBP2024-08-31
0 GBP2023-08-31
Trade Creditors/Trade Payables
Current
92,539 GBP2024-08-31
189,893 GBP2023-08-31
Corporation Tax Payable
Current
185,986 GBP2024-08-31
41,202 GBP2023-08-31
Other Taxation & Social Security Payable
Current
72,148 GBP2024-08-31
72,084 GBP2023-08-31
Other Creditors
Current
325,517 GBP2024-08-31
400,769 GBP2023-08-31
Creditors
Current
909,418 GBP2024-08-31
703,948 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,158,192 GBP2024-08-31
1,388,192 GBP2023-08-31