Intangible Assets
35,743 GBP2024-08-31
47,658 GBP2023-08-31
Property, Plant & Equipment
47,072 GBP2024-08-31
3,017 GBP2023-08-31
Fixed Assets
82,815 GBP2024-08-31
50,675 GBP2023-08-31
Debtors
368,292 GBP2024-08-31
320,646 GBP2023-08-31
Cash at bank and in hand
28,496 GBP2024-08-31
27,056 GBP2023-08-31
Current Assets
396,788 GBP2024-08-31
347,702 GBP2023-08-31
Creditors
Current
454,570 GBP2024-08-31
310,167 GBP2023-08-31
Net Current Assets/Liabilities
-57,782 GBP2024-08-31
37,535 GBP2023-08-31
Total Assets Less Current Liabilities
25,033 GBP2024-08-31
88,210 GBP2023-08-31
Creditors
Non-current
20,133 GBP2024-08-31
25,029 GBP2023-08-31
Net Assets/Liabilities
4,900 GBP2024-08-31
63,181 GBP2023-08-31
Equity
Called up share capital
12 GBP2024-08-31
12 GBP2023-08-31
Retained earnings (accumulated losses)
4,888 GBP2024-08-31
63,169 GBP2023-08-31
Equity
4,900 GBP2024-08-31
63,181 GBP2023-08-31
Average Number of Employees
182023-09-01 ~ 2024-08-31
182022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Other than goodwill
65,573 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
29,830 GBP2024-08-31
17,915 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
11,915 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Other than goodwill
35,743 GBP2024-08-31
47,658 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,667 GBP2024-08-31
3,772 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,595 GBP2024-08-31
755 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,840 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
47,072 GBP2024-08-31
3,017 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
160,820 GBP2024-08-31
Amounts falling due within one year, Current
154,107 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
207,118 GBP2024-08-31
166,539 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
354 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
368,292 GBP2024-08-31
Amounts falling due within one year, Current
320,646 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
21,672 GBP2024-08-31
12,704 GBP2023-08-31
Trade Creditors/Trade Payables
Current
175,401 GBP2024-08-31
139,139 GBP2023-08-31
Amounts owed to group undertakings
Current
126,174 GBP2024-08-31
80,502 GBP2023-08-31
Other Taxation & Social Security Payable
Current
89,992 GBP2024-08-31
44,230 GBP2023-08-31
Other Creditors
Current
41,331 GBP2024-08-31
33,592 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
20,133 GBP2024-08-31
25,029 GBP2023-08-31