Intangible Assets
50,000 GBP2024-08-31
50,000 GBP2023-08-31
Property, Plant & Equipment
232,605 GBP2024-08-31
222,629 GBP2023-08-31
Amounts invested in assets
64,837 GBP2024-08-31
48,337 GBP2023-08-31
Fixed Assets
347,442 GBP2024-08-31
320,966 GBP2023-08-31
Cash at bank and in hand
14,078 GBP2024-08-31
11,306 GBP2023-08-31
Net Current Assets/Liabilities
-214,211 GBP2024-08-31
-198,978 GBP2023-08-31
Total Assets Less Current Liabilities
133,231 GBP2024-08-31
121,988 GBP2023-08-31
Creditors
Amounts falling due after one year
-21,985 GBP2024-08-31
-28,762 GBP2023-08-31
Net Assets/Liabilities
111,246 GBP2024-08-31
93,226 GBP2023-08-31
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2024-08-31
50,000 GBP2023-08-31
Intangible Assets
Goodwill
50,000 GBP2024-08-31
50,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
40,000 GBP2024-08-31
40,000 GBP2023-08-31
Furniture and fittings
230,794 GBP2024-08-31
210,681 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
270,794 GBP2024-08-31
250,681 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
38,189 GBP2024-08-31
28,052 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,189 GBP2024-08-31
28,052 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,137 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,137 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
40,000 GBP2024-08-31
40,000 GBP2023-08-31
Furniture and fittings
192,605 GBP2024-08-31
182,629 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,000 GBP2024-08-31
8,556 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
22,270 GBP2024-08-31
15,438 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
6,941 GBP2024-08-31
5,807 GBP2023-08-31
Other Creditors
Amounts falling due within one year
37,909 GBP2024-08-31
38,094 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
153,169 GBP2024-08-31
142,264 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
125 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
21,985 GBP2024-08-31
28,762 GBP2023-08-31
Average Number of Employees
02023-09-01 ~ 2024-08-31
02022-09-01 ~ 2023-08-31