Intangible Assets
104,250 GBP2024-08-31
104,250 GBP2023-08-31
Property, Plant & Equipment
60,644 GBP2024-08-31
73,737 GBP2023-08-31
Fixed Assets
164,894 GBP2024-08-31
177,987 GBP2023-08-31
Debtors
22,829 GBP2024-08-31
20,212 GBP2023-08-31
Cash at bank and in hand
69,124 GBP2024-08-31
65,637 GBP2023-08-31
Current Assets
91,953 GBP2024-08-31
85,849 GBP2023-08-31
Creditors
-73,549 GBP2024-08-31
-73,939 GBP2023-08-31
Net Current Assets/Liabilities
18,404 GBP2024-08-31
11,910 GBP2023-08-31
Total Assets Less Current Liabilities
183,298 GBP2024-08-31
189,897 GBP2023-08-31
Net Assets/Liabilities
84,528 GBP2024-08-31
42,210 GBP2023-08-31
Equity
Called up share capital
110 GBP2024-08-31
110 GBP2023-08-31
Retained earnings (accumulated losses)
84,418 GBP2024-08-31
42,100 GBP2023-08-31
Average Number of Employees
262023-09-01 ~ 2024-08-31
212022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
42,000 GBP2024-08-31
42,000 GBP2023-08-31
Other
104,250 GBP2024-08-31
104,250 GBP2023-08-31
Intangible Assets - Gross Cost
146,250 GBP2024-08-31
146,250 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
42,000 GBP2024-08-31
42,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
42,000 GBP2024-08-31
42,000 GBP2023-08-31
Intangible Assets
Other
104,250 GBP2024-08-31
104,250 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
59,090 GBP2024-08-31
59,090 GBP2023-08-31
Furniture and fittings
81,072 GBP2024-08-31
65,581 GBP2023-08-31
Computers
7,615 GBP2024-08-31
6,266 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
147,777 GBP2024-08-31
130,937 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
39,394 GBP2024-08-31
19,697 GBP2023-08-31
Furniture and fittings
44,629 GBP2024-08-31
35,519 GBP2023-08-31
Computers
3,110 GBP2024-08-31
1,984 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,133 GBP2024-08-31
57,200 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
19,697 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
9,110 GBP2023-09-01 ~ 2024-08-31
Computers
1,126 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,933 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
19,696 GBP2024-08-31
39,393 GBP2023-08-31
Furniture and fittings
36,443 GBP2024-08-31
30,062 GBP2023-08-31
Computers
4,505 GBP2024-08-31
4,282 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
12,829 GBP2024-08-31
10,212 GBP2023-08-31
Other Debtors
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
9,761 GBP2024-08-31
9,761 GBP2023-08-31
Other Taxation & Social Security Payable
Current
22,101 GBP2024-08-31
8,435 GBP2023-08-31
Creditors
Current
73,549 GBP2024-08-31
73,939 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
11,834 GBP2024-08-31
21,805 GBP2023-08-31