Intangible Assets
286,760 GBP2024-08-31
Property, Plant & Equipment
157,976 GBP2024-08-31
175,824 GBP2023-08-31
Investment Property
281,234 GBP2024-08-31
281,234 GBP2023-08-31
Fixed Assets
725,970 GBP2024-08-31
457,058 GBP2023-08-31
Debtors
699,870 GBP2024-08-31
471,271 GBP2023-08-31
Cash at bank and in hand
64,561 GBP2024-08-31
183,223 GBP2023-08-31
Current Assets
764,431 GBP2024-08-31
654,494 GBP2023-08-31
Creditors
-369,138 GBP2024-08-31
-42,294 GBP2023-08-31
Net Current Assets/Liabilities
395,293 GBP2024-08-31
612,200 GBP2023-08-31
Total Assets Less Current Liabilities
1,121,263 GBP2024-08-31
1,069,258 GBP2023-08-31
Net Assets/Liabilities
1,121,263 GBP2024-08-31
1,069,258 GBP2023-08-31
Equity
Called up share capital
204 GBP2024-08-31
204 GBP2023-08-31
Retained earnings (accumulated losses)
1,121,059 GBP2024-08-31
1,069,054 GBP2023-08-31
Average number of employees in administration and support functions
22023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
648,628 GBP2024-08-31
336,084 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
361,868 GBP2024-08-31
336,084 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
25,784 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
286,760 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
40,970 GBP2024-08-31
40,970 GBP2023-08-31
Plant and equipment
30,794 GBP2024-08-31
20,644 GBP2023-08-31
Motor vehicles
134,763 GBP2024-08-31
134,763 GBP2023-08-31
Furniture and fittings
42,028 GBP2024-08-31
42,028 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,693 GBP2024-08-31
8,709 GBP2023-08-31
Motor vehicles
59,323 GBP2024-08-31
34,176 GBP2023-08-31
Furniture and fittings
36,983 GBP2024-08-31
35,301 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,984 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
25,147 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
1,682 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
40,970 GBP2024-08-31
40,970 GBP2023-08-31
Plant and equipment
19,101 GBP2024-08-31
11,935 GBP2023-08-31
Motor vehicles
75,440 GBP2024-08-31
100,587 GBP2023-08-31
Furniture and fittings
5,045 GBP2024-08-31
6,727 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Computers
60,068 GBP2024-08-31
53,757 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
308,623 GBP2024-08-31
292,162 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
42,648 GBP2024-08-31
38,152 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,647 GBP2024-08-31
116,338 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
4,496 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,309 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Computers
17,420 GBP2024-08-31
15,605 GBP2023-08-31
Investment Property - Fair Value Model
281,234 GBP2023-08-31
Prepayments/Accrued Income
Current
58,614 GBP2024-08-31
Other Debtors
Current
606,734 GBP2024-08-31
345,334 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
14,313 GBP2024-08-31
14,313 GBP2023-08-31
Amounts owed by directors
Current
20,209 GBP2024-08-31
111,624 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
301,565 GBP2024-08-31
Corporation Tax Payable
Current
67,143 GBP2024-08-31
41,310 GBP2023-08-31
Other Taxation & Social Security Payable
Current
290 GBP2024-08-31
510 GBP2023-08-31
Other Creditors
Current
140 GBP2024-08-31
474 GBP2023-08-31
Creditors
Current
369,138 GBP2024-08-31
42,294 GBP2023-08-31