Property, Plant & Equipment
260,097 GBP2024-08-31
231,461 GBP2023-08-31
Debtors
393,841 GBP2024-08-31
318,076 GBP2023-08-31
Cash at bank and in hand
56,759 GBP2024-08-31
65,065 GBP2023-08-31
Current Assets
490,600 GBP2024-08-31
433,141 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-304,161 GBP2024-08-31
-184,347 GBP2023-08-31
Net Current Assets/Liabilities
186,439 GBP2024-08-31
248,794 GBP2023-08-31
Total Assets Less Current Liabilities
446,536 GBP2024-08-31
480,255 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-70,459 GBP2024-08-31
Net Assets/Liabilities
376,077 GBP2024-08-31
380,781 GBP2023-08-31
Equity
Called up share capital
110 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
375,967 GBP2024-08-31
380,779 GBP2023-08-31
Equity
376,077 GBP2024-08-31
380,781 GBP2023-08-31
Average Number of Employees
112023-09-01 ~ 2024-08-31
102022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
368,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
368,000 GBP2023-08-31
Intangible Assets
Net goodwill
0 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
363,100 GBP2024-08-31
338,776 GBP2023-08-31
Computers
32,774 GBP2024-08-31
24,321 GBP2023-08-31
Motor vehicles
82,350 GBP2024-08-31
97,619 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
478,224 GBP2024-08-31
460,716 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Computers
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-97,619 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-97,619 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
197,150 GBP2024-08-31
170,440 GBP2023-08-31
Computers
15,487 GBP2024-08-31
9,560 GBP2023-08-31
Motor vehicles
5,490 GBP2024-08-31
49,255 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
218,127 GBP2024-08-31
229,255 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
26,710 GBP2023-09-01 ~ 2024-08-31
Computers
5,927 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
5,490 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,127 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Computers
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-49,255 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-49,255 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
165,950 GBP2024-08-31
168,336 GBP2023-08-31
Computers
17,287 GBP2024-08-31
14,761 GBP2023-08-31
Motor vehicles
76,860 GBP2024-08-31
48,364 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
9,341 GBP2024-08-31
10,335 GBP2023-08-31
Other Debtors
Amounts falling due within one year
384,500 GBP2024-08-31
307,741 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
393,841 GBP2024-08-31
318,076 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,649 GBP2024-08-31
10,649 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
27,919 GBP2024-08-31
29,333 GBP2023-08-31
Other Remaining Borrowings
Current
8,427 GBP2024-08-31
48,428 GBP2023-08-31
Trade Creditors/Trade Payables
Current
70,208 GBP2024-08-31
53,636 GBP2023-08-31
Corporation Tax Payable
Current
19,538 GBP2024-08-31
0 GBP2023-08-31
Other Taxation & Social Security Payable
Current
2,753 GBP2024-08-31
586 GBP2023-08-31
Other Creditors
Current
108,180 GBP2024-08-31
36,921 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
6,487 GBP2024-08-31
4,794 GBP2023-08-31
Creditors
Current
304,161 GBP2024-08-31
184,347 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
6,791 GBP2024-08-31
16,840 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
55,241 GBP2024-08-31
65,779 GBP2023-08-31
Other Remaining Borrowings
Non-current
8,427 GBP2024-08-31
16,855 GBP2023-08-31
Creditors
Non-current
70,459 GBP2024-08-31
99,474 GBP2023-08-31