Intangible Assets
3,000 GBP2024-08-31
9,000 GBP2023-08-31
Property, Plant & Equipment
6,637 GBP2024-08-31
7,808 GBP2023-08-31
Fixed Assets
9,637 GBP2024-08-31
16,808 GBP2023-08-31
Debtors
42,501 GBP2024-08-31
36,165 GBP2023-08-31
Cash at bank and in hand
100,478 GBP2024-08-31
95,216 GBP2023-08-31
Current Assets
142,979 GBP2024-08-31
131,381 GBP2023-08-31
Net Current Assets/Liabilities
99,832 GBP2024-08-31
97,582 GBP2023-08-31
Total Assets Less Current Liabilities
109,469 GBP2024-08-31
114,390 GBP2023-08-31
Creditors
Non-current
-16,111 GBP2024-08-31
-19,444 GBP2023-08-31
Net Assets/Liabilities
91,699 GBP2024-08-31
93,462 GBP2023-08-31
Equity
Called up share capital
50 GBP2024-08-31
50 GBP2023-08-31
Retained earnings (accumulated losses)
91,649 GBP2024-08-31
93,412 GBP2023-08-31
Equity
91,699 GBP2024-08-31
93,462 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
57,000 GBP2024-08-31
51,000 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,000 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
3,000 GBP2024-08-31
9,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,029 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,392 GBP2024-08-31
54,221 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,171 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
6,637 GBP2024-08-31
7,808 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
18,084 GBP2024-08-31
23,474 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
1,759 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
42,501 GBP2024-08-31
36,165 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
3,333 GBP2024-08-31
3,333 GBP2023-08-31
Trade Creditors/Trade Payables
Current
288 GBP2024-08-31
354 GBP2023-08-31
Other Taxation & Social Security Payable
Current
31,865 GBP2024-08-31
20,341 GBP2023-08-31
Other Creditors
Current
7,661 GBP2024-08-31
9,771 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
16,111 GBP2024-08-31
19,444 GBP2023-08-31