Intangible Assets
24,140 GBP2024-08-31
24,140 GBP2023-08-31
Property, Plant & Equipment
21,928 GBP2024-08-31
21,928 GBP2023-08-31
Fixed Assets
46,068 GBP2024-08-31
46,068 GBP2023-08-31
Total Inventories
8,750 GBP2024-08-31
8,250 GBP2023-08-31
Debtors
71,774 GBP2024-08-31
44,087 GBP2023-08-31
Cash at bank and in hand
29,684 GBP2024-08-31
20,225 GBP2023-08-31
Current Assets
110,208 GBP2024-08-31
72,562 GBP2023-08-31
Creditors
Current
95,882 GBP2024-08-31
64,895 GBP2023-08-31
Net Current Assets/Liabilities
14,326 GBP2024-08-31
7,667 GBP2023-08-31
Total Assets Less Current Liabilities
60,394 GBP2024-08-31
53,735 GBP2023-08-31
Creditors
Non-current
47,791 GBP2024-08-31
49,072 GBP2023-08-31
Net Assets/Liabilities
12,603 GBP2024-08-31
4,663 GBP2023-08-31
Equity
Called up share capital
1,150 GBP2024-08-31
1,150 GBP2023-08-31
Retained earnings (accumulated losses)
11,453 GBP2024-08-31
3,513 GBP2023-08-31
Equity
12,603 GBP2024-08-31
4,663 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
48,280 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
24,140 GBP2023-08-31
Intangible Assets
Net goodwill
24,140 GBP2024-08-31
24,140 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,565 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,637 GBP2023-08-31
Property, Plant & Equipment
Plant and equipment
21,928 GBP2024-08-31
21,928 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
49,847 GBP2024-08-31
Amounts falling due within one year, Current
22,160 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
21,500 GBP2024-08-31
21,500 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
427 GBP2024-08-31
Amounts falling due within one year, Current
427 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
71,774 GBP2024-08-31
Amounts falling due within one year, Current
44,087 GBP2023-08-31
Trade Creditors/Trade Payables
Current
19,731 GBP2024-08-31
19,238 GBP2023-08-31
Other Taxation & Social Security Payable
Current
28,656 GBP2024-08-31
25,948 GBP2023-08-31
Other Creditors
Current
47,495 GBP2024-08-31
19,709 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
47,791 GBP2024-08-31
49,072 GBP2023-08-31