Intangible Assets
245,000 GBP2024-08-31
245,000 GBP2023-08-31
Property, Plant & Equipment
120,607 GBP2024-08-31
123,476 GBP2023-08-31
Fixed Assets
365,607 GBP2024-08-31
368,476 GBP2023-08-31
Total Inventories
1,353 GBP2024-08-31
10,353 GBP2023-08-31
Debtors
18,916 GBP2024-08-31
28,434 GBP2023-08-31
Cash at bank and in hand
93,271 GBP2024-08-31
63,757 GBP2023-08-31
Current Assets
113,540 GBP2024-08-31
102,544 GBP2023-08-31
Creditors
Current
52,808 GBP2024-08-31
39,821 GBP2023-08-31
Net Current Assets/Liabilities
60,732 GBP2024-08-31
62,723 GBP2023-08-31
Total Assets Less Current Liabilities
426,339 GBP2024-08-31
431,199 GBP2023-08-31
Creditors
Non-current
-27,138 GBP2024-08-31
-32,911 GBP2023-08-31
Net Assets/Liabilities
395,244 GBP2024-08-31
393,638 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
395,144 GBP2024-08-31
393,538 GBP2023-08-31
Equity
395,244 GBP2024-08-31
393,638 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
245,000 GBP2023-08-31
Intangible Assets
Net goodwill
245,000 GBP2024-08-31
245,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
104,344 GBP2023-08-31
Furniture and fittings
37,720 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
142,064 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,457 GBP2024-08-31
18,588 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,457 GBP2024-08-31
18,588 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,869 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,869 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
104,344 GBP2024-08-31
104,344 GBP2023-08-31
Furniture and fittings
16,263 GBP2024-08-31
19,132 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
16,297 GBP2024-08-31
28,434 GBP2023-08-31
Prepayments
Current
2,619 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
18,916 GBP2024-08-31
Current, Amounts falling due within one year
28,434 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
6,600 GBP2024-08-31
6,600 GBP2023-08-31
Trade Creditors/Trade Payables
Current
13,024 GBP2024-08-31
5,984 GBP2023-08-31
Corporation Tax Payable
Current
25,070 GBP2024-08-31
21,521 GBP2023-08-31
Other Taxation & Social Security Payable
Current
500 GBP2023-08-31
Accrued Liabilities
Current
225 GBP2024-08-31
133 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
27,138 GBP2024-08-31
Between one and two years, Non-current
32,911 GBP2023-08-31