Average Number of Employees
82023-09-01 ~ 2024-08-31
82022-09-01 ~ 2023-08-31
Property, Plant & Equipment
15,235 GBP2024-08-31
18,749 GBP2023-08-31
Fixed Assets
15,235 GBP2024-08-31
18,749 GBP2023-08-31
Total Inventories
10,800 GBP2024-08-31
5,000 GBP2023-08-31
Debtors
Current
69,420 GBP2024-08-31
132,843 GBP2023-08-31
Cash at bank and in hand
30,108 GBP2024-08-31
1,880 GBP2023-08-31
Current Assets
110,328 GBP2024-08-31
139,723 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-207,662 GBP2024-08-31
Net Current Assets/Liabilities
-97,334 GBP2024-08-31
-117,761 GBP2023-08-31
Total Assets Less Current Liabilities
-82,099 GBP2024-08-31
-99,012 GBP2023-08-31
Net Assets/Liabilities
-90,450 GBP2024-08-31
-125,716 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-90,550 GBP2024-08-31
-125,816 GBP2023-08-31
Equity
-90,450 GBP2024-08-31
-125,716 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-09-01 ~ 2024-08-31
Furniture and fittings
252023-09-01 ~ 2024-08-31
Office equipment
252023-09-01 ~ 2024-08-31
Wages/Salaries
214,314 GBP2023-09-01 ~ 2024-08-31
169,300 GBP2022-09-01 ~ 2023-08-31
Social Security Costs
9,170 GBP2023-09-01 ~ 2024-08-31
8,787 GBP2022-09-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
225,490 GBP2023-09-01 ~ 2024-08-31
180,304 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Goodwill
104,332 GBP2024-08-31
104,332 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
104,332 GBP2024-08-31
104,332 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,185 GBP2024-08-31
13,738 GBP2023-08-31
Furniture and fittings
39,230 GBP2024-08-31
38,446 GBP2023-08-31
Office equipment
13,681 GBP2024-08-31
12,319 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
67,096 GBP2024-08-31
64,503 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
6,356 GBP2023-08-31
Furniture and fittings
32,848 GBP2023-08-31
Office equipment
6,550 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
45,754 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,138 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings, Owned/Freehold
1,931 GBP2023-09-01 ~ 2024-08-31
Office equipment, Owned/Freehold
3,038 GBP2023-09-01 ~ 2024-08-31
Owned/Freehold
6,107 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,494 GBP2024-08-31
Furniture and fittings
34,779 GBP2024-08-31
Office equipment
9,588 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,861 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
6,691 GBP2024-08-31
7,382 GBP2023-08-31
Furniture and fittings
4,451 GBP2024-08-31
5,598 GBP2023-08-31
Office equipment
4,093 GBP2024-08-31
5,769 GBP2023-08-31
Other Debtors
Current
63,420 GBP2024-08-31
126,843 GBP2023-08-31
Prepayments/Accrued Income
Current
6,000 GBP2024-08-31
6,000 GBP2023-08-31
Cash and Cash Equivalents
30,108 GBP2024-08-31
1,880 GBP2023-08-31
Bank Borrowings
Current
9,943 GBP2024-08-31
36,645 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1,695 GBP2024-08-31
2,914 GBP2023-08-31
Corporation Tax Payable
Current
2,259 GBP2024-08-31
Taxation/Social Security Payable
Current
125,605 GBP2024-08-31
87,460 GBP2023-08-31
Other Creditors
Current
64,110 GBP2024-08-31
126,665 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
4,050 GBP2024-08-31
3,800 GBP2023-08-31
Creditors
Current
207,662 GBP2024-08-31
257,484 GBP2023-08-31
Bank Borrowings
Non-current
8,351 GBP2024-08-31
26,704 GBP2023-08-31
Creditors
Non-current
8,351 GBP2024-08-31
26,704 GBP2023-08-31
Bank Borrowings
Current, Amounts falling due within one year
9,943 GBP2024-08-31
Total Borrowings
Current, Amounts falling due within one year
9,943 GBP2024-08-31
Bank Borrowings
Non-current, Between one and two years
8,352 GBP2024-08-31
Between two and five year, Non-current
8,112 GBP2023-08-31
Total Borrowings
18,295 GBP2024-08-31
63,348 GBP2023-08-31