Property, Plant & Equipment
90,158 GBP2024-08-31
78,259 GBP2023-08-31
Fixed Assets
90,158 GBP2024-08-31
78,259 GBP2023-08-31
Total Inventories
4,000 GBP2024-08-31
4,000 GBP2023-08-31
Debtors
1,029 GBP2024-08-31
10,122 GBP2023-08-31
Cash at bank and in hand
3,376 GBP2024-08-31
2,829 GBP2023-08-31
Current Assets
8,405 GBP2024-08-31
16,951 GBP2023-08-31
Creditors
Current
83,290 GBP2024-08-31
55,746 GBP2023-08-31
Net Current Assets/Liabilities
-74,885 GBP2024-08-31
-38,795 GBP2023-08-31
Total Assets Less Current Liabilities
15,273 GBP2024-08-31
39,464 GBP2023-08-31
Creditors
Non-current
-8,334 GBP2024-08-31
-18,334 GBP2023-08-31
Net Assets/Liabilities
-10,191 GBP2024-08-31
6,261 GBP2023-08-31
Equity
Called up share capital
303 GBP2024-08-31
303 GBP2023-08-31
Retained earnings (accumulated losses)
-10,494 GBP2024-08-31
5,958 GBP2023-08-31
Equity
-10,191 GBP2024-08-31
6,261 GBP2023-08-31
Average Number of Employees
82023-09-01 ~ 2024-08-31
72022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
35,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
113,931 GBP2023-08-31
Plant and equipment
59,026 GBP2024-08-31
52,810 GBP2023-08-31
Computers
227,450 GBP2024-08-31
193,700 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
400,407 GBP2024-08-31
360,441 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
113,931 GBP2023-08-31
Plant and equipment
46,371 GBP2024-08-31
44,138 GBP2023-08-31
Computers
149,947 GBP2024-08-31
124,113 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
310,249 GBP2024-08-31
282,182 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,233 GBP2023-09-01 ~ 2024-08-31
Computers
25,834 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,067 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
12,655 GBP2024-08-31
8,672 GBP2023-08-31
Computers
77,503 GBP2024-08-31
69,587 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
1,029 GBP2024-08-31
Current, Amounts falling due within one year
10,122 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
24,130 GBP2024-08-31
13,412 GBP2023-08-31
Trade Creditors/Trade Payables
Current
44,345 GBP2024-08-31
19,787 GBP2023-08-31
Other Taxation & Social Security Payable
Current
11,512 GBP2024-08-31
14,161 GBP2023-08-31
Other Creditors
Current
3,303 GBP2024-08-31
8,386 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
8,334 GBP2024-08-31
18,334 GBP2023-08-31
Bank Overdrafts
Secured
14,130 GBP2024-08-31
3,412 GBP2023-08-31