Property, Plant & Equipment
65,506 GBP2024-08-31
75,622 GBP2023-08-31
Debtors
105,248 GBP2024-08-31
113,346 GBP2023-08-31
Cash at bank and in hand
290,338 GBP2024-08-31
187,517 GBP2023-08-31
Current Assets
435,538 GBP2024-08-31
337,274 GBP2023-08-31
Net Current Assets/Liabilities
159,325 GBP2024-08-31
129,127 GBP2023-08-31
Total Assets Less Current Liabilities
224,831 GBP2024-08-31
204,749 GBP2023-08-31
Net Assets/Liabilities
209,064 GBP2024-08-31
179,794 GBP2023-08-31
Equity
Called up share capital
613,200 GBP2024-08-31
613,200 GBP2023-08-31
Other miscellaneous reserve
-5,744 GBP2024-08-31
-11,077 GBP2023-08-31
Retained earnings (accumulated losses)
-398,392 GBP2024-08-31
-422,329 GBP2023-08-31
Equity
209,064 GBP2024-08-31
179,794 GBP2023-08-31
Average Number of Employees
72023-09-01 ~ 2024-08-31
72022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
645,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
645,000 GBP2023-08-31
Intangible Assets
Net goodwill
0 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
38,193 GBP2024-08-31
38,193 GBP2023-08-31
Other
290,760 GBP2024-08-31
257,044 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
328,953 GBP2024-08-31
295,237 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,738 GBP2024-08-31
31,375 GBP2023-08-31
Other
230,709 GBP2024-08-31
188,239 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
263,447 GBP2024-08-31
219,614 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,363 GBP2023-09-01 ~ 2024-08-31
Other
42,470 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,833 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
5,455 GBP2024-08-31
6,818 GBP2023-08-31
Other
60,051 GBP2024-08-31
68,804 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
101,709 GBP2024-08-31
111,513 GBP2023-08-31
Other Debtors
Amounts falling due within one year
3,539 GBP2024-08-31
1,833 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
105,248 GBP2024-08-31
Amounts falling due within one year, Current
113,346 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
2,572 GBP2024-08-31
3,523 GBP2023-08-31
Trade Creditors/Trade Payables
Current
122,480 GBP2024-08-31
94,413 GBP2023-08-31
Corporation Tax Payable
Current
21,902 GBP2024-08-31
8,284 GBP2023-08-31
Other Taxation & Social Security Payable
Current
26,633 GBP2024-08-31
26,785 GBP2023-08-31
Other Creditors
Current
102,626 GBP2024-08-31
75,142 GBP2023-08-31
Creditors
Current
276,213 GBP2024-08-31
208,147 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
19,913 GBP2024-08-31
29,926 GBP2023-08-31
Other Creditors
Non-current
-4,146 GBP2024-08-31
-4,971 GBP2023-08-31
Creditors
Non-current
15,767 GBP2024-08-31
24,955 GBP2023-08-31