Property, Plant & Equipment
168 GBP2024-08-31
444 GBP2023-08-31
Debtors
14,700 GBP2024-08-31
13,372 GBP2023-08-31
Cash at bank and in hand
122,653 GBP2024-08-31
100,964 GBP2023-08-31
Current Assets
137,353 GBP2024-08-31
114,336 GBP2023-08-31
Net Current Assets/Liabilities
-64,427 GBP2024-08-31
-53,459 GBP2023-08-31
Total Assets Less Current Liabilities
-64,259 GBP2024-08-31
-53,015 GBP2023-08-31
Creditors
Amounts falling due after one year
-24,021 GBP2024-08-31
-33,904 GBP2023-08-31
Net Assets/Liabilities
-88,312 GBP2024-08-31
-87,003 GBP2023-08-31
Intangible Assets - Gross Cost
Goodwill
650,000 GBP2024-08-31
650,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
650,000 GBP2024-08-31
650,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,691 GBP2024-08-31
3,691 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,523 GBP2024-08-31
3,247 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
276 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
168 GBP2024-08-31
444 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
13,022 GBP2024-08-31
1,647 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
11,725 GBP2023-08-31
Other Debtors
Amounts falling due within one year
1,678 GBP2024-08-31
Debtors
Amounts falling due within one year
14,700 GBP2024-08-31
13,372 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,169 GBP2024-08-31
6,887 GBP2023-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
34,900 GBP2024-08-31
32,579 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
5,998 GBP2024-08-31
5,706 GBP2023-08-31
Other Creditors
Amounts falling due within one year
186 GBP2024-08-31
52 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
45,272 GBP2024-08-31
21,496 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
1,285 GBP2024-08-31
1,370 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
24,021 GBP2024-08-31
33,904 GBP2023-08-31
Average Number of Employees
162023-09-01 ~ 2024-08-31
142022-09-01 ~ 2023-08-31