Average Number of Employees
72023-09-01 ~ 2024-08-31
72022-09-01 ~ 2023-08-31
Property, Plant & Equipment
34,278 GBP2024-08-31
34,028 GBP2023-08-31
Fixed Assets
34,278 GBP2024-08-31
34,028 GBP2023-08-31
Debtors
Current
225 GBP2024-08-31
624 GBP2023-08-31
Cash at bank and in hand
140,997 GBP2024-08-31
141,042 GBP2023-08-31
Current Assets
141,222 GBP2024-08-31
141,666 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-43,120 GBP2024-08-31
-30,111 GBP2023-08-31
Net Current Assets/Liabilities
98,102 GBP2024-08-31
111,555 GBP2023-08-31
Total Assets Less Current Liabilities
132,380 GBP2024-08-31
145,583 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-9,329 GBP2024-08-31
-17,283 GBP2023-08-31
Net Assets/Liabilities
122,720 GBP2024-08-31
128,072 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Retained earnings (accumulated losses)
121,720 GBP2024-08-31
127,072 GBP2023-08-31
Equity
122,720 GBP2024-08-31
128,072 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
02023-09-01 ~ 2024-08-31
Furniture and fittings
02023-09-01 ~ 2024-08-31
Computers
02023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Goodwill
45,700 GBP2024-08-31
45,700 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
45,700 GBP2024-08-31
45,700 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Buildings
30,673 GBP2024-08-31
30,673 GBP2023-08-31
Other
3,647 GBP2024-08-31
3,647 GBP2023-08-31
Furniture and fittings
4,429 GBP2024-08-31
4,429 GBP2023-08-31
Computers
10,762 GBP2024-08-31
8,669 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
49,511 GBP2024-08-31
47,418 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
4,270 GBP2023-08-31
Computers
5,473 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
13,390 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
40 GBP2023-09-01 ~ 2024-08-31
Computers, Owned/Freehold
1,803 GBP2023-09-01 ~ 2024-08-31
Owned/Freehold
1,843 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
3,647 GBP2024-08-31
Furniture and fittings
4,310 GBP2024-08-31
Computers
7,276 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,233 GBP2024-08-31
Property, Plant & Equipment
Buildings
30,673 GBP2024-08-31
30,673 GBP2023-08-31
Furniture and fittings
119 GBP2024-08-31
159 GBP2023-08-31
Computers
3,486 GBP2024-08-31
3,196 GBP2023-08-31
Prepayments/Accrued Income
Current
225 GBP2024-08-31
624 GBP2023-08-31
Bank Borrowings
Current
7,876 GBP2024-08-31
7,876 GBP2023-08-31
Taxation/Social Security Payable
Current
20,331 GBP2024-08-31
19,840 GBP2023-08-31
Other Creditors
Current
12,443 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
2,470 GBP2024-08-31
2,395 GBP2023-08-31
Creditors
Current
43,120 GBP2024-08-31
30,111 GBP2023-08-31
Bank Borrowings
Non-current
9,329 GBP2024-08-31
17,283 GBP2023-08-31
Creditors
Non-current
9,329 GBP2024-08-31
17,283 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-08-31
1,000 shares2023-08-31
Par Value of Share
Class 1 ordinary share
1.002023-09-01 ~ 2024-08-31