Average Number of Employees
82023-09-01 ~ 2024-08-31
82022-09-01 ~ 2023-08-31
Intangible Assets
34,846 GBP2024-08-31
69,720 GBP2023-08-31
Property, Plant & Equipment
59,988 GBP2024-08-31
65,278 GBP2023-08-31
Fixed Assets
94,834 GBP2024-08-31
134,998 GBP2023-08-31
Total Inventories
500 GBP2024-08-31
500 GBP2023-08-31
Debtors
Current
33,524 GBP2024-08-31
8,448 GBP2023-08-31
Cash at bank and in hand
51,856 GBP2024-08-31
50,946 GBP2023-08-31
Current Assets
85,880 GBP2024-08-31
59,894 GBP2023-08-31
Net Current Assets/Liabilities
-427,319 GBP2024-08-31
-365,127 GBP2023-08-31
Total Assets Less Current Liabilities
-332,485 GBP2024-08-31
-230,129 GBP2023-08-31
Net Assets/Liabilities
-343,913 GBP2024-08-31
-243,162 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-344,013 GBP2024-08-31
-243,262 GBP2023-08-31
Equity
-343,913 GBP2024-08-31
-243,162 GBP2023-08-31
Wages/Salaries
128,423 GBP2023-09-01 ~ 2024-08-31
131,466 GBP2022-09-01 ~ 2023-08-31
Social Security Costs
4,874 GBP2023-09-01 ~ 2024-08-31
5,112 GBP2022-09-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
135,318 GBP2023-09-01 ~ 2024-08-31
138,940 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Goodwill
139,492 GBP2024-08-31
139,492 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
104,645 GBP2024-08-31
69,772 GBP2023-08-31
Intangible Assets
Goodwill
34,847 GBP2024-08-31
69,720 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
59,009 GBP2024-08-31
47,879 GBP2023-08-31
Office equipment
3,595 GBP2024-08-31
3,145 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
533,675 GBP2024-08-31
529,652 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
17,299 GBP2023-08-31
Office equipment
1,916 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
464,375 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
744 GBP2023-09-01 ~ 2024-08-31
Owned/Freehold
9,312 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,317 GBP2024-08-31
Office equipment
2,660 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
473,687 GBP2024-08-31
Property, Plant & Equipment
Furniture and fittings
31,692 GBP2024-08-31
30,580 GBP2023-08-31
Office equipment
935 GBP2024-08-31
1,230 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
23,456 GBP2024-08-31
5,512 GBP2023-08-31
Prepayments/Accrued Income
Current
10,068 GBP2024-08-31
2,936 GBP2023-08-31
Trade Creditors/Trade Payables
Current
109,633 GBP2024-08-31
23,862 GBP2023-08-31
Taxation/Social Security Payable
Current
13,545 GBP2024-08-31
10,922 GBP2023-08-31
Other Creditors
Current
45,499 GBP2024-08-31
27,048 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
2,910 GBP2024-08-31
15,820 GBP2023-08-31
Creditors
Current
513,199 GBP2024-08-31
425,021 GBP2023-08-31
Net Deferred Tax Liability/Asset
-11,428 GBP2024-08-31
-13,033 GBP2023-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
-11,428 GBP2024-08-31
-13,033 GBP2023-08-31