Intangible Assets
0 GBP2024-08-31
1,092 GBP2023-08-31
Property, Plant & Equipment
3,481 GBP2024-08-31
82,053 GBP2023-08-31
Fixed Assets - Investments
30 GBP2024-08-31
0 GBP2023-08-31
Fixed Assets
3,511 GBP2024-08-31
83,145 GBP2023-08-31
Debtors
284,860 GBP2024-08-31
101,079 GBP2023-08-31
Cash at bank and in hand
117,363 GBP2024-08-31
168,801 GBP2023-08-31
Current Assets
402,223 GBP2024-08-31
269,880 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-446,402 GBP2024-08-31
Net Current Assets/Liabilities
-44,179 GBP2024-08-31
-60,765 GBP2023-08-31
Total Assets Less Current Liabilities
-40,668 GBP2024-08-31
22,380 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-400,068 GBP2023-08-31
Net Assets/Liabilities
-573,093 GBP2024-08-31
-385,703 GBP2023-08-31
Equity
Called up share capital
581,000 GBP2024-08-31
581,000 GBP2023-08-31
Retained earnings (accumulated losses)
-1,154,093 GBP2024-08-31
-966,703 GBP2023-08-31
Equity
-573,093 GBP2024-08-31
-385,703 GBP2023-08-31
Average Number of Employees
72023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Other than goodwill
6,550 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
6,550 GBP2024-08-31
5,458 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,092 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Other than goodwill
0 GBP2024-08-31
1,092 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,844 GBP2023-08-31
Other
207,691 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
226,535 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,363 GBP2024-08-31
9,560 GBP2023-08-31
Other
207,691 GBP2024-08-31
134,922 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
223,054 GBP2024-08-31
144,482 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,803 GBP2023-09-01 ~ 2024-08-31
Other
72,769 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,572 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
3,481 GBP2024-08-31
9,284 GBP2023-08-31
Other
0 GBP2024-08-31
72,769 GBP2023-08-31
Investments in group undertakings and participating interests
30 GBP2024-08-31
0 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
64,747 GBP2024-08-31
44,719 GBP2023-08-31
Other Debtors
Amounts falling due within one year
207,960 GBP2024-08-31
56,360 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
284,860 GBP2024-08-31
Amounts falling due within one year, Current
101,079 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
2,600 GBP2024-08-31
2,600 GBP2023-08-31
Trade Creditors/Trade Payables
Current
179,871 GBP2024-08-31
2,649 GBP2023-08-31
Other Taxation & Social Security Payable
Current
6,391 GBP2024-08-31
41,423 GBP2023-08-31
Other Creditors
Current
257,540 GBP2024-08-31
283,973 GBP2023-08-31
Creditors
Current
446,402 GBP2024-08-31
330,645 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
3,940 GBP2024-08-31
6,708 GBP2023-08-31
Other Creditors
Non-current
528,485 GBP2024-08-31
393,360 GBP2023-08-31
Creditors
Non-current
532,425 GBP2024-08-31
400,068 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
688,920 GBP2024-08-31
1,316,538 GBP2023-08-31