Intangible Assets
110,500 GBP2024-08-31
221,000 GBP2023-08-31
Property, Plant & Equipment
4,090 GBP2024-08-31
7,321 GBP2023-08-31
Fixed Assets
114,590 GBP2024-08-31
228,321 GBP2023-08-31
Debtors
102,619 GBP2024-08-31
98,340 GBP2023-08-31
Cash at bank and in hand
22,423 GBP2024-08-31
15,338 GBP2023-08-31
Current Assets
125,042 GBP2024-08-31
113,678 GBP2023-08-31
Net Current Assets/Liabilities
-417,384 GBP2024-08-31
-420,495 GBP2023-08-31
Total Assets Less Current Liabilities
-302,794 GBP2024-08-31
-192,174 GBP2023-08-31
Net Assets/Liabilities
-339,461 GBP2024-08-31
-268,841 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-339,561 GBP2024-08-31
-268,941 GBP2023-08-31
Equity
-339,461 GBP2024-08-31
-268,841 GBP2023-08-31
Average Number of Employees
122023-09-01 ~ 2024-08-31
102022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
1,105,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
994,500 GBP2024-08-31
884,000 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
110,500 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
110,500 GBP2024-08-31
221,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
252,903 GBP2023-08-31
Other
13,029 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
265,932 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
249,035 GBP2024-08-31
246,605 GBP2023-08-31
Other
12,807 GBP2024-08-31
12,006 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
261,842 GBP2024-08-31
258,611 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,430 GBP2023-09-01 ~ 2024-08-31
Other
801 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,231 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
3,868 GBP2024-08-31
6,298 GBP2023-08-31
Other
222 GBP2024-08-31
1,023 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
69,767 GBP2024-08-31
77,517 GBP2023-08-31
Other Debtors
Amounts falling due within one year
32,852 GBP2024-08-31
20,823 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
102,619 GBP2024-08-31
98,340 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
40,000 GBP2024-08-31
40,000 GBP2023-08-31
Corporation Tax Payable
Current
8,525 GBP2024-08-31
13,899 GBP2023-08-31
Other Taxation & Social Security Payable
Current
0 GBP2024-08-31
8,501 GBP2023-08-31
Other Creditors
Current
493,901 GBP2024-08-31
471,773 GBP2023-08-31
Creditors
Current
542,426 GBP2024-08-31
534,173 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
36,667 GBP2024-08-31
76,667 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
100,000 GBP2024-08-31
120,000 GBP2023-08-31