Intangible Assets
79,114 GBP2024-08-31
89,672 GBP2023-08-31
Property, Plant & Equipment
20,988 GBP2024-08-31
25,870 GBP2023-08-31
Fixed Assets
100,102 GBP2024-08-31
115,542 GBP2023-08-31
Total Inventories
21,438 GBP2024-08-31
19,567 GBP2023-08-31
Debtors
22,587 GBP2024-08-31
38,444 GBP2023-08-31
Cash at bank and in hand
88,755 GBP2024-08-31
53,757 GBP2023-08-31
Current Assets
132,780 GBP2024-08-31
111,768 GBP2023-08-31
Creditors
Current
42,779 GBP2024-08-31
14,502 GBP2023-08-31
Net Current Assets/Liabilities
90,001 GBP2024-08-31
97,266 GBP2023-08-31
Total Assets Less Current Liabilities
190,103 GBP2024-08-31
212,808 GBP2023-08-31
Creditors
Non-current
73,432 GBP2024-08-31
80,305 GBP2023-08-31
Net Assets/Liabilities
116,671 GBP2024-08-31
132,503 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
116,571 GBP2024-08-31
132,403 GBP2023-08-31
Equity
116,671 GBP2024-08-31
132,503 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
263,943 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
184,829 GBP2024-08-31
174,271 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,558 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
79,114 GBP2024-08-31
89,672 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
115,659 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
94,671 GBP2024-08-31
89,789 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,882 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
20,988 GBP2024-08-31
25,870 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
21,443 GBP2024-08-31
Current, Amounts falling due within one year
37,300 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
1,144 GBP2024-08-31
Current, Amounts falling due within one year
1,144 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
22,587 GBP2024-08-31
Current, Amounts falling due within one year
38,444 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
6,092 GBP2024-08-31
3,052 GBP2023-08-31
Trade Creditors/Trade Payables
Current
2,192 GBP2024-08-31
3,210 GBP2023-08-31
Other Taxation & Social Security Payable
Current
15,100 GBP2024-08-31
6,971 GBP2023-08-31
Other Creditors
Current
19,395 GBP2024-08-31
1,269 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
73,432 GBP2024-08-31
80,305 GBP2023-08-31