Property, Plant & Equipment
36,645 GBP2024-08-31
46,948 GBP2023-08-31
Debtors
255,252 GBP2024-08-31
547,674 GBP2023-08-31
Cash at bank and in hand
589,490 GBP2024-08-31
611,326 GBP2023-08-31
Current Assets
844,742 GBP2024-08-31
1,159,000 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-304,806 GBP2024-08-31
-399,657 GBP2023-08-31
Net Current Assets/Liabilities
539,936 GBP2024-08-31
759,343 GBP2023-08-31
Total Assets Less Current Liabilities
576,581 GBP2024-08-31
806,291 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-08-31
Net Assets/Liabilities
569,562 GBP2024-08-31
685,095 GBP2023-08-31
Equity
Called up share capital
200 GBP2024-08-31
200 GBP2023-08-31
Capital redemption reserve
200 GBP2024-08-31
200 GBP2023-08-31
Retained earnings (accumulated losses)
569,162 GBP2024-08-31
684,695 GBP2023-08-31
Equity
569,562 GBP2024-08-31
685,095 GBP2023-08-31
Average Number of Employees
202023-09-01 ~ 2024-08-31
182022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
1,500,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,500,000 GBP2023-08-31
Intangible Assets
Net goodwill
0 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,665 GBP2024-08-31
17,665 GBP2023-08-31
Furniture and fittings
20,590 GBP2024-08-31
20,111 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
244,133 GBP2024-08-31
243,654 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,065 GBP2024-08-31
11,089 GBP2023-08-31
Furniture and fittings
16,407 GBP2024-08-31
15,918 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
207,488 GBP2024-08-31
196,706 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
976 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
489 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,782 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
5,600 GBP2024-08-31
6,576 GBP2023-08-31
Furniture and fittings
4,183 GBP2024-08-31
4,193 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
97,847 GBP2024-08-31
259,370 GBP2023-08-31
Other Debtors
Current
40,926 GBP2024-08-31
142,181 GBP2023-08-31
Prepayments/Accrued Income
Current
116,479 GBP2024-08-31
146,123 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
255,252 GBP2024-08-31
547,674 GBP2023-08-31
Other Remaining Borrowings
Current
0 GBP2024-08-31
53,157 GBP2023-08-31
Trade Creditors/Trade Payables
Current
165,500 GBP2024-08-31
115,645 GBP2023-08-31
Corporation Tax Payable
Current
27,450 GBP2024-08-31
73,742 GBP2023-08-31
Other Taxation & Social Security Payable
Current
84,772 GBP2024-08-31
85,033 GBP2023-08-31
Other Creditors
Current
1,430 GBP2024-08-31
9,175 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
25,654 GBP2024-08-31
62,905 GBP2023-08-31
Creditors
Current
304,806 GBP2024-08-31
399,657 GBP2023-08-31
Other Creditors
Non-current
0 GBP2024-08-31
112,851 GBP2023-08-31