Intangible Assets
5,950 GBP2024-08-31
1,830 GBP2023-08-31
Property, Plant & Equipment
27,306 GBP2024-08-31
27,813 GBP2023-08-31
Fixed Assets
33,256 GBP2024-08-31
29,643 GBP2023-08-31
Debtors
117,813 GBP2024-08-31
121,386 GBP2023-08-31
Cash at bank and in hand
215,695 GBP2024-08-31
312,986 GBP2023-08-31
Current Assets
333,508 GBP2024-08-31
434,372 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-157,858 GBP2024-08-31
-255,356 GBP2023-08-31
Net Current Assets/Liabilities
175,650 GBP2024-08-31
179,016 GBP2023-08-31
Total Assets Less Current Liabilities
208,906 GBP2024-08-31
208,659 GBP2023-08-31
Net Assets/Liabilities
202,079 GBP2024-08-31
203,374 GBP2023-08-31
Equity
Called up share capital
10 GBP2024-08-31
10 GBP2023-08-31
Retained earnings (accumulated losses)
202,069 GBP2024-08-31
203,364 GBP2023-08-31
Equity
202,079 GBP2024-08-31
203,374 GBP2023-08-31
Average Number of Employees
72023-09-01 ~ 2024-08-31
72022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Goodwill
16,000 GBP2024-08-31
16,000 GBP2023-08-31
Patents/Trademarks/Licences/Concessions
7,324 GBP2024-08-31
1,830 GBP2023-08-31
Intangible Assets - Gross Cost
23,324 GBP2024-08-31
17,830 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
16,000 GBP2024-08-31
16,000 GBP2023-08-31
Patents/Trademarks/Licences/Concessions
1,374 GBP2024-08-31
0 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
17,374 GBP2024-08-31
16,000 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2023-09-01 ~ 2024-08-31
Patents/Trademarks/Licences/Concessions
1,374 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
1,374 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Goodwill
0 GBP2024-08-31
0 GBP2023-08-31
Patents/Trademarks/Licences/Concessions
5,950 GBP2024-08-31
1,830 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,999 GBP2024-08-31
16,999 GBP2023-08-31
Furniture and fittings
14,789 GBP2024-08-31
14,789 GBP2023-08-31
Computers
134,665 GBP2024-08-31
128,310 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
166,453 GBP2024-08-31
160,098 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Computers
-3,054 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-3,054 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,621 GBP2024-08-31
9,828 GBP2023-08-31
Furniture and fittings
14,038 GBP2024-08-31
13,788 GBP2023-08-31
Computers
113,488 GBP2024-08-31
108,669 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,147 GBP2024-08-31
132,285 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,793 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
250 GBP2023-09-01 ~ 2024-08-31
Computers
6,385 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,428 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Computers
-1,566 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,566 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
5,378 GBP2024-08-31
7,171 GBP2023-08-31
Furniture and fittings
751 GBP2024-08-31
1,001 GBP2023-08-31
Computers
21,177 GBP2024-08-31
19,641 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
23,644 GBP2024-08-31
28,986 GBP2023-08-31
Other Debtors
Current
10,655 GBP2024-08-31
15,824 GBP2023-08-31
Prepayments/Accrued Income
Current
83,514 GBP2024-08-31
76,576 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
117,813 GBP2024-08-31
121,386 GBP2023-08-31
Trade Creditors/Trade Payables
Current
11,693 GBP2024-08-31
20,895 GBP2023-08-31
Other Taxation & Social Security Payable
Current
18,043 GBP2024-08-31
22,727 GBP2023-08-31
Other Creditors
Current
128,122 GBP2024-08-31
211,734 GBP2023-08-31
Creditors
Current
157,858 GBP2024-08-31
255,356 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
29,900 GBP2024-08-31
55,200 GBP2023-08-31