Average Number of Employees
152023-09-01 ~ 2024-08-31
142022-09-01 ~ 2023-08-31
Intangible Assets
1 GBP2024-08-31
1 GBP2023-08-31
Property, Plant & Equipment
268,917 GBP2024-08-31
10,917 GBP2023-08-31
Fixed Assets
268,918 GBP2024-08-31
10,918 GBP2023-08-31
Debtors
229,679 GBP2024-08-31
214,172 GBP2023-08-31
Cash at bank and in hand
168,857 GBP2024-08-31
229,144 GBP2023-08-31
Current Assets
398,536 GBP2024-08-31
443,316 GBP2023-08-31
Net Current Assets/Liabilities
249,806 GBP2024-08-31
304,236 GBP2023-08-31
Total Assets Less Current Liabilities
518,724 GBP2024-08-31
315,154 GBP2023-08-31
Creditors
Amounts falling due after one year
-121,533 GBP2024-08-31
Net Assets/Liabilities
397,191 GBP2024-08-31
315,154 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
397,189 GBP2024-08-31
315,152 GBP2023-08-31
Equity
397,191 GBP2024-08-31
315,154 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2023-08-31
Intangible Assets - Gross Cost
150,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
149,999 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
149,999 GBP2024-08-31
Intangible Assets
Net goodwill
1 GBP2024-08-31
1 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
1,600 GBP2023-08-31
Tools/Equipment for furniture and fittings
96,333 GBP2024-08-31
92,363 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
357,613 GBP2024-08-31
93,963 GBP2023-08-31
Land and buildings, Owned/Freehold
228,490 GBP2024-08-31
Motor vehicles
31,190 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
640 GBP2023-08-31
Tools/Equipment for furniture and fittings
86,696 GBP2024-08-31
82,406 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,696 GBP2024-08-31
83,046 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,290 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
1,040 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,650 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,040 GBP2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
228,490 GBP2024-08-31
Tools/Equipment for furniture and fittings
9,637 GBP2024-08-31
9,957 GBP2023-08-31
Motor vehicles
30,150 GBP2024-08-31
Trade Debtors/Trade Receivables
103,691 GBP2024-08-31
46,322 GBP2023-08-31
Other Debtors
125,988 GBP2024-08-31
167,850 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,927 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28,676 GBP2024-08-31
31,913 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
32,230 GBP2024-08-31
31,904 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
38,004 GBP2024-08-31
35,705 GBP2023-08-31
Other Creditors
Amounts falling due within one year
44,893 GBP2024-08-31
39,558 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
121,533 GBP2024-08-31