Intangible Assets
1 GBP2024-08-31
1 GBP2023-08-31
Property, Plant & Equipment
447,718 GBP2024-08-31
502,033 GBP2023-08-31
Fixed Assets
447,719 GBP2024-08-31
502,034 GBP2023-08-31
Debtors
897,311 GBP2024-08-31
716,603 GBP2023-08-31
Cash at bank and in hand
254,407 GBP2024-08-31
309,246 GBP2023-08-31
Current Assets
1,155,718 GBP2024-08-31
1,029,849 GBP2023-08-31
Net Current Assets/Liabilities
771,748 GBP2024-08-31
876,006 GBP2023-08-31
Total Assets Less Current Liabilities
1,219,467 GBP2024-08-31
1,378,040 GBP2023-08-31
Creditors
Non-current
-197,531 GBP2024-08-31
-255,092 GBP2023-08-31
Net Assets/Liabilities
962,999 GBP2024-08-31
1,049,302 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
962,899 GBP2024-08-31
1,049,202 GBP2023-08-31
Equity
962,999 GBP2024-08-31
1,049,302 GBP2023-08-31
Average Number of Employees
212023-09-01 ~ 2024-08-31
222022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2023-08-31
Intangible Assets
Net goodwill
1 GBP2024-08-31
1 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Other
1,061,399 GBP2024-08-31
1,005,861 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Other
-22,200 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
613,681 GBP2024-08-31
503,828 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
128,845 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-18,992 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Other
447,718 GBP2024-08-31
502,033 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
102,241 GBP2024-08-31
102,232 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
26,124 GBP2024-08-31
26,124 GBP2023-08-31
Other Debtors
Current
765,111 GBP2024-08-31
494,966 GBP2023-08-31
Prepayments/Accrued Income
Current
1,862 GBP2024-08-31
3,240 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
895,338 GBP2024-08-31
626,562 GBP2023-08-31
Trade Creditors/Trade Payables
Current
37,925 GBP2024-08-31
39,729 GBP2023-08-31
Other Taxation & Social Security Payable
Current
67,471 GBP2024-08-31
29,043 GBP2023-08-31
Other Creditors
Current
278,574 GBP2024-08-31
85,071 GBP2023-08-31
Non-current
197,531 GBP2024-08-31
255,092 GBP2023-08-31