Intangible Assets
11,192 GBP2024-08-31
12,892 GBP2023-08-31
Property, Plant & Equipment
2,052 GBP2024-08-31
2,736 GBP2023-08-31
Fixed Assets
13,244 GBP2024-08-31
15,628 GBP2023-08-31
Total Inventories
875 GBP2024-08-31
23,107 GBP2023-08-31
Debtors
38,481 GBP2024-08-31
54,751 GBP2023-08-31
Cash at bank and in hand
185,424 GBP2024-08-31
90,375 GBP2023-08-31
Current Assets
224,780 GBP2024-08-31
168,233 GBP2023-08-31
Net Current Assets/Liabilities
79,487 GBP2024-08-31
67,958 GBP2023-08-31
Total Assets Less Current Liabilities
92,731 GBP2024-08-31
83,586 GBP2023-08-31
Equity
Called up share capital
240 GBP2024-08-31
240 GBP2023-08-31
Retained earnings (accumulated losses)
92,491 GBP2024-08-31
83,346 GBP2023-08-31
Equity
92,731 GBP2024-08-31
83,586 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
26,492 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,300 GBP2024-08-31
13,600 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,700 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
11,192 GBP2024-08-31
12,892 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,530 GBP2024-08-31
4,800 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,161 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,478 GBP2024-08-31
2,064 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,997 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-583 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
2,052 GBP2024-08-31
2,736 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
34,920 GBP2024-08-31
Current, Amounts falling due within one year
50,349 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
3,561 GBP2024-08-31
Current, Amounts falling due within one year
4,402 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
38,481 GBP2024-08-31
Current, Amounts falling due within one year
54,751 GBP2023-08-31
Trade Creditors/Trade Payables
Current
7,361 GBP2024-08-31
549 GBP2023-08-31
Other Taxation & Social Security Payable
Current
58,505 GBP2024-08-31
52,647 GBP2023-08-31
Other Creditors
Current
79,427 GBP2024-08-31
47,079 GBP2023-08-31