Intangible Assets
7,500 GBP2024-08-31
10,000 GBP2023-08-31
Property, Plant & Equipment
94,942 GBP2024-08-31
106,549 GBP2023-08-31
Fixed Assets
102,442 GBP2024-08-31
116,549 GBP2023-08-31
Debtors
403,644 GBP2024-08-31
302,593 GBP2023-08-31
Cash at bank and in hand
157,135 GBP2024-08-31
165,587 GBP2023-08-31
Current Assets
560,779 GBP2024-08-31
468,180 GBP2023-08-31
Creditors
Current
147,115 GBP2024-08-31
185,957 GBP2023-08-31
Net Current Assets/Liabilities
413,664 GBP2024-08-31
282,223 GBP2023-08-31
Total Assets Less Current Liabilities
516,106 GBP2024-08-31
398,772 GBP2023-08-31
Creditors
Non-current
-18,182 GBP2023-08-31
Net Assets/Liabilities
497,089 GBP2024-08-31
363,483 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Retained earnings (accumulated losses)
496,089 GBP2024-08-31
362,483 GBP2023-08-31
Equity
497,089 GBP2024-08-31
363,483 GBP2023-08-31
Average Number of Employees
212023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
17,500 GBP2024-08-31
15,000 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,500 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
7,500 GBP2024-08-31
10,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
105,915 GBP2024-08-31
96,735 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
166,655 GBP2024-08-31
157,475 GBP2023-08-31
Land and buildings, Long leasehold
60,740 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
48,981 GBP2024-08-31
40,475 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,713 GBP2024-08-31
50,926 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,506 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,787 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Long leasehold
38,008 GBP2024-08-31
50,289 GBP2023-08-31
Furniture and fittings
56,934 GBP2024-08-31
56,260 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
224,894 GBP2024-08-31
Amounts falling due within one year, Current
244,328 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
159,656 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
19,094 GBP2024-08-31
Amounts falling due within one year, Current
58,265 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
403,644 GBP2024-08-31
Amounts falling due within one year, Current
302,593 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
40,909 GBP2023-08-31
Trade Creditors/Trade Payables
Current
21,349 GBP2024-08-31
5,790 GBP2023-08-31
Other Taxation & Social Security Payable
Current
113,955 GBP2024-08-31
84,217 GBP2023-08-31
Other Creditors
Current
11,811 GBP2024-08-31
55,041 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
18,182 GBP2023-08-31