Intangible Assets
738,880 GBP2024-01-31
762,687 GBP2023-08-31
Property, Plant & Equipment
1,154 GBP2024-01-31
40,862 GBP2023-08-31
Fixed Assets
740,034 GBP2024-01-31
803,549 GBP2023-08-31
Debtors
Current
375,420 GBP2024-01-31
279,137 GBP2023-08-31
Cash at bank and in hand
5 GBP2024-01-31
70,558 GBP2023-08-31
Current Assets
375,425 GBP2024-01-31
349,695 GBP2023-08-31
Net Current Assets/Liabilities
-321,376 GBP2024-01-31
-401,391 GBP2023-08-31
Total Assets Less Current Liabilities
418,658 GBP2024-01-31
402,158 GBP2023-08-31
Net Assets/Liabilities
417,971 GBP2024-01-31
391,803 GBP2023-08-31
Average Number of Employees
112023-09-01 ~ 2024-01-31
142022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Goodwill
914,161 GBP2024-01-31
914,161 GBP2023-08-31
Intangible Assets - Gross Cost
914,161 GBP2024-01-31
914,161 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
175,281 GBP2024-01-31
151,474 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
175,281 GBP2024-01-31
151,474 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
23,807 GBP2023-09-01 ~ 2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
23,807 GBP2023-09-01 ~ 2024-01-31
Intangible Assets
Goodwill
738,880 GBP2024-01-31
762,687 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,016 GBP2024-01-31
21,016 GBP2023-08-31
Plant and equipment
50,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
21,016 GBP2024-01-31
71,016 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-50,000 GBP2023-09-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-50,000 GBP2023-09-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,862 GBP2024-01-31
19,099 GBP2023-08-31
Plant and equipment
11,055 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,862 GBP2024-01-31
30,154 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
763 GBP2023-09-01 ~ 2024-01-31
Plant and equipment
1,623 GBP2023-09-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,386 GBP2023-09-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,678 GBP2023-09-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,678 GBP2023-09-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
1,154 GBP2024-01-31
1,917 GBP2023-08-31
Plant and equipment
38,945 GBP2023-08-31
Amounts Owed By Related Parties
279,239 GBP2024-01-31
200,670 GBP2023-08-31
Other Debtors
96,162 GBP2024-01-31
51,143 GBP2023-08-31
Prepayments
19 GBP2024-01-31
4,439 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
375,420 GBP2024-01-31
279,137 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
259,999 GBP2024-01-31
354,689 GBP2023-08-31
Bank Borrowings
Current
252,900 GBP2024-01-31
354,689 GBP2023-08-31
Bank Overdrafts
Current
7,099 GBP2024-01-31
Total Borrowings
Current
259,999 GBP2024-01-31
354,689 GBP2023-08-31