Average Number of Employees
562023-09-01 ~ 2024-08-31
622022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
1,000,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
541,667 GBP2024-08-31
441,667 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
100,000 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
458,333 GBP2024-08-31
558,333 GBP2023-08-31
Intangible Assets
458,333 GBP2024-08-31
558,333 GBP2023-08-31
Property, Plant & Equipment
45,736 GBP2024-08-31
74,287 GBP2023-08-31
Fixed Assets
504,069 GBP2024-08-31
632,620 GBP2023-08-31
Total Inventories
13,511 GBP2024-08-31
11,341 GBP2023-08-31
Debtors
139,646 GBP2024-08-31
29,646 GBP2023-08-31
Cash at bank and in hand
160,298 GBP2024-08-31
179,472 GBP2023-08-31
Current Assets
313,455 GBP2024-08-31
220,459 GBP2023-08-31
Creditors
Amounts falling due within one year
551,240 GBP2024-08-31
576,301 GBP2023-08-31
Net Current Assets/Liabilities
237,785 GBP2024-08-31
355,842 GBP2023-08-31
Total Assets Less Current Liabilities
266,284 GBP2024-08-31
276,778 GBP2023-08-31
Creditors
Amounts falling due after one year
11,830 GBP2024-08-31
20,912 GBP2023-08-31
Net Assets/Liabilities
254,454 GBP2024-08-31
255,866 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
254,354 GBP2024-08-31
255,766 GBP2023-08-31
Equity
254,454 GBP2024-08-31
255,866 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-09-01 ~ 2024-08-31
Motor vehicles
25.002023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
1,000,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
541,667 GBP2024-08-31
441,667 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
100,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
214,868 GBP2024-08-31
193,008 GBP2023-08-31
Motor vehicles
26,000 GBP2024-08-31
26,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
240,868 GBP2024-08-31
219,008 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
176,532 GBP2024-08-31
132,179 GBP2023-08-31
Motor vehicles
18,600 GBP2024-08-31
12,542 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,132 GBP2024-08-31
144,721 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
44,353 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
6,058 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,411 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
38,336 GBP2024-08-31
60,829 GBP2023-08-31
Motor vehicles
7,400 GBP2024-08-31
13,458 GBP2023-08-31
Other Debtors
139,646 GBP2024-08-31
29,646 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,645 GBP2024-08-31
10,645 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
59,356 GBP2024-08-31
63,965 GBP2023-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
330,000 GBP2024-08-31
330,000 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
40,762 GBP2024-08-31
32,843 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
70,351 GBP2024-08-31
79,195 GBP2023-08-31
Other Creditors
Amounts falling due within one year
40,126 GBP2024-08-31
59,653 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,830 GBP2024-08-31
20,912 GBP2023-08-31
Advances or credits given to directors
139,646 GBP2024-08-31
29,646 GBP2023-08-31
-406,362 GBP2022-08-31
Advances or credits made to directors during the period
110,000 GBP2023-09-01 ~ 2024-08-31
436,008 GBP2022-09-01 ~ 2023-08-31