Average Number of Employees
02023-09-01 ~ 2024-08-31
112022-09-01 ~ 2023-08-31
Par Value of Share
Class 1 ordinary share
02023-09-01 ~ 2024-08-31
Intangible Assets
35,000 GBP2024-08-31
70,000 GBP2023-08-31
Property, Plant & Equipment
3,619 GBP2024-08-31
6,162 GBP2023-08-31
Fixed Assets - Investments
75 GBP2024-08-31
75 GBP2023-08-31
Fixed Assets
38,694 GBP2024-08-31
76,237 GBP2023-08-31
Total Inventories
54,300 GBP2024-08-31
75,300 GBP2023-08-31
Debtors
1,646,850 GBP2024-08-31
1,195,444 GBP2023-08-31
Cash at bank and in hand
27,897 GBP2024-08-31
50,420 GBP2023-08-31
Current Assets
1,729,047 GBP2024-08-31
1,321,164 GBP2023-08-31
Net Current Assets/Liabilities
840,720 GBP2024-08-31
355,349 GBP2023-08-31
Total Assets Less Current Liabilities
879,414 GBP2024-08-31
431,586 GBP2023-08-31
Creditors
Non-current
-596,195 GBP2024-08-31
-302,546 GBP2023-08-31
Net Assets/Liabilities
283,219 GBP2024-08-31
129,040 GBP2023-08-31
Equity
Called up share capital
1,851 GBP2024-08-31
1,851 GBP2023-08-31
Retained earnings (accumulated losses)
281,368 GBP2024-08-31
127,189 GBP2023-08-31
Equity
283,219 GBP2024-08-31
129,040 GBP2023-08-31
Intangible Assets - Gross Cost
Net goodwill
350,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
315,000 GBP2024-08-31
280,000 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
35,000 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
35,000 GBP2024-08-31
70,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
41,558 GBP2023-08-31
Computers
1,717 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
43,275 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
38,048 GBP2024-08-31
35,809 GBP2023-08-31
Computers
1,608 GBP2024-08-31
1,304 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,656 GBP2024-08-31
37,113 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,239 GBP2023-09-01 ~ 2024-08-31
Computers
304 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,543 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
3,510 GBP2024-08-31
5,749 GBP2023-08-31
Computers
109 GBP2024-08-31
413 GBP2023-08-31
Investments in Group Undertakings
Cost valuation
75 GBP2023-08-31
Investments in Group Undertakings
75 GBP2024-08-31
75 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,261 GBP2024-08-31
Current, Amounts falling due within one year
94,935 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
1,281,132 GBP2024-08-31
1,073,983 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
357,457 GBP2024-08-31
Current, Amounts falling due within one year
26,526 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
1,646,850 GBP2024-08-31
Current, Amounts falling due within one year
1,195,444 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
46,257 GBP2024-08-31
9,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
78,188 GBP2024-08-31
171,211 GBP2023-08-31
Other Taxation & Social Security Payable
Current
182 GBP2024-08-31
5,333 GBP2023-08-31
Other Creditors
Current
763,700 GBP2024-08-31
780,271 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
596,195 GBP2024-08-31
302,546 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
185,100 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
189,179 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
Retained earnings (accumulated losses)
-35,000 GBP2023-09-01 ~ 2024-08-31