Property, Plant & Equipment
191,378 GBP2024-08-31
175,227 GBP2023-08-31
Fixed Assets
191,378 GBP2024-08-31
175,227 GBP2023-08-31
Debtors
99,385 GBP2024-08-31
84,232 GBP2023-08-31
Cash at bank and in hand
293,884 GBP2024-08-31
95,009 GBP2023-08-31
Current Assets
393,269 GBP2024-08-31
179,241 GBP2023-08-31
Creditors
Current
2,385,586 GBP2024-08-31
2,238,255 GBP2023-08-31
Net Current Assets/Liabilities
-1,992,317 GBP2024-08-31
-2,059,014 GBP2023-08-31
Total Assets Less Current Liabilities
-1,800,939 GBP2024-08-31
-1,883,787 GBP2023-08-31
Net Assets/Liabilities
-1,943,048 GBP2024-08-31
-1,914,482 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
-1,943,049 GBP2024-08-31
-1,914,483 GBP2023-08-31
Equity
-1,943,048 GBP2024-08-31
-1,914,482 GBP2023-08-31
Average Number of Employees
352023-09-01 ~ 2024-08-31
332022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
19,368 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
19,368 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
309,547 GBP2024-08-31
284,777 GBP2023-08-31
Motor vehicles
113,549 GBP2024-08-31
110,008 GBP2023-08-31
Computers
143,500 GBP2024-08-31
134,937 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
664,535 GBP2024-08-31
627,661 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,459 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-16,459 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
243,546 GBP2024-08-31
225,162 GBP2023-08-31
Motor vehicles
97,715 GBP2024-08-31
110,007 GBP2023-08-31
Computers
102,313 GBP2024-08-31
91,600 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
473,157 GBP2024-08-31
452,434 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
18,384 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
4,167 GBP2023-09-01 ~ 2024-08-31
Computers
10,713 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,182 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,459 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,459 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
66,001 GBP2024-08-31
59,615 GBP2023-08-31
Motor vehicles
15,834 GBP2024-08-31
1 GBP2023-08-31
Computers
41,187 GBP2024-08-31
43,337 GBP2023-08-31
Land and buildings, Short leasehold
72,274 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
35,343 GBP2024-08-31
30,605 GBP2023-08-31
Prepayments/Accrued Income
Current
64,042 GBP2024-08-31
53,627 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
99,385 GBP2024-08-31
Amounts falling due within one year, Current
84,232 GBP2023-08-31
Other Remaining Borrowings
Current
6,876 GBP2024-08-31
6,753 GBP2023-08-31
Trade Creditors/Trade Payables
Current
33,047 GBP2024-08-31
47,425 GBP2023-08-31
Amounts owed to group undertakings
Current
1,969,927 GBP2024-08-31
1,893,055 GBP2023-08-31
Other Taxation & Social Security Payable
Current
20,480 GBP2024-08-31
22,291 GBP2023-08-31
Other Creditors
Current
70,136 GBP2024-08-31
69,855 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
285,120 GBP2024-08-31
198,876 GBP2023-08-31
Other Remaining Borrowings
More than five year, Non-current
9,825 GBP2024-08-31
16,731 GBP2023-08-31