Intangible Assets
69,000 GBP2024-08-31
92,000 GBP2023-08-31
Property, Plant & Equipment
13,161 GBP2024-08-31
16,879 GBP2023-08-31
Fixed Assets
82,161 GBP2024-08-31
108,879 GBP2023-08-31
Debtors
Current
382,181 GBP2024-08-31
396,088 GBP2023-08-31
Cash at bank and in hand
19,337 GBP2024-08-31
32,002 GBP2023-08-31
Current Assets
401,518 GBP2024-08-31
428,090 GBP2023-08-31
Net Current Assets/Liabilities
207,675 GBP2024-08-31
203,914 GBP2023-08-31
Total Assets Less Current Liabilities
289,836 GBP2024-08-31
312,793 GBP2023-08-31
Net Assets/Liabilities
214,515 GBP2024-08-31
214,382 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
214,415 GBP2024-08-31
214,282 GBP2023-08-31
Equity
214,515 GBP2024-08-31
214,382 GBP2023-08-31
Average Number of Employees
722023-09-01 ~ 2024-08-31
722022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Goodwill
230,000 GBP2024-08-31
230,000 GBP2023-08-31
Intangible Assets - Gross Cost
230,000 GBP2024-08-31
230,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
161,000 GBP2024-08-31
138,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
161,000 GBP2024-08-31
138,000 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
23,000 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
23,000 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Goodwill
69,000 GBP2024-08-31
92,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,695 GBP2024-08-31
2,681 GBP2023-08-31
Motor vehicles
19,500 GBP2024-08-31
19,500 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
24,195 GBP2024-08-31
22,181 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,032 GBP2024-08-31
1,175 GBP2023-08-31
Motor vehicles
9,002 GBP2024-08-31
4,127 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,034 GBP2024-08-31
5,302 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
857 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
4,875 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,732 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,663 GBP2024-08-31
1,506 GBP2023-08-31
Motor vehicles
10,498 GBP2024-08-31
15,373 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
341,788 GBP2024-08-31
Prepayments
Current
5,170 GBP2024-08-31
Other Debtors
Current
3,526 GBP2024-08-31
Trade Creditors/Trade Payables
16,291 GBP2024-08-31
Taxation/Social Security Payable
146,325 GBP2024-08-31
Bank Borrowings
Non-current
9,650 GBP2024-08-31
Other Remaining Borrowings
Non-current
66,168 GBP2024-08-31
Total Borrowings
Non-current
75,818 GBP2024-08-31
Bank Borrowings
Current
10,264 GBP2024-08-31
9,766 GBP2023-08-31