Intangible Assets
2,960 GBP2024-08-31
5,921 GBP2023-08-31
Property, Plant & Equipment
32,474 GBP2024-08-31
23,628 GBP2023-08-31
Fixed Assets
35,434 GBP2024-08-31
29,549 GBP2023-08-31
Debtors
33,534 GBP2024-08-31
49,646 GBP2023-08-31
Cash at bank and in hand
72,833 GBP2024-08-31
430,839 GBP2023-08-31
Current Assets
156,367 GBP2024-08-31
599,504 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-126,244 GBP2023-08-31
Net Current Assets/Liabilities
54,592 GBP2024-08-31
473,260 GBP2023-08-31
Total Assets Less Current Liabilities
90,026 GBP2024-08-31
502,809 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-08-31
-52,500 GBP2023-08-31
Net Assets/Liabilities
82,095 GBP2024-08-31
447,014 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
81,995 GBP2024-08-31
446,914 GBP2023-08-31
366,971 GBP2022-08-31
Equity
82,095 GBP2024-08-31
447,014 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
97,139 GBP2023-09-01 ~ 2024-08-31
159,943 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
97,139 GBP2023-09-01 ~ 2024-08-31
159,943 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-80,000 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
-462,058 GBP2023-09-01 ~ 2024-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
29,610 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
26,650 GBP2024-08-31
23,689 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,961 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
2,960 GBP2024-08-31
5,921 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Other
49,846 GBP2024-08-31
36,807 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
17,372 GBP2024-08-31
13,179 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,193 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Other
32,474 GBP2024-08-31
23,628 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
15,494 GBP2024-08-31
5,334 GBP2023-08-31
Other Debtors
Amounts falling due within one year
18,040 GBP2024-08-31
44,312 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
33,534 GBP2024-08-31
Current, Amounts falling due within one year
49,646 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-08-31
30,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
34,312 GBP2024-08-31
17,709 GBP2023-08-31
Amounts owed to group undertakings
Current
10,155 GBP2024-08-31
0 GBP2023-08-31
Corporation Tax Payable
Current
29,709 GBP2024-08-31
41,839 GBP2023-08-31
Other Taxation & Social Security Payable
Current
24,111 GBP2024-08-31
23,141 GBP2023-08-31
Other Creditors
Current
3,488 GBP2024-08-31
13,555 GBP2023-08-31
Creditors
Current
101,775 GBP2024-08-31
126,244 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-08-31
52,500 GBP2023-08-31