Intangible Assets
21,000 GBP2024-08-31
28,000 GBP2023-08-31
Property, Plant & Equipment
39,874 GBP2024-08-31
48,736 GBP2023-08-31
Fixed Assets
60,874 GBP2024-08-31
76,736 GBP2023-08-31
Debtors
1,041,972 GBP2024-08-31
959,808 GBP2023-08-31
Cash at bank and in hand
655,956 GBP2024-08-31
377,548 GBP2023-08-31
Current Assets
1,697,928 GBP2024-08-31
1,337,356 GBP2023-08-31
Creditors
Current
1,395,560 GBP2024-08-31
949,432 GBP2023-08-31
Net Current Assets/Liabilities
302,368 GBP2024-08-31
387,924 GBP2023-08-31
Total Assets Less Current Liabilities
363,242 GBP2024-08-31
464,660 GBP2023-08-31
Net Assets/Liabilities
354,401 GBP2024-08-31
456,257 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
354,399 GBP2024-08-31
456,255 GBP2023-08-31
Equity
354,401 GBP2024-08-31
456,257 GBP2023-08-31
Average Number of Employees
492023-09-01 ~ 2024-08-31
382022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
140,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
119,000 GBP2024-08-31
112,000 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,000 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
21,000 GBP2024-08-31
28,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,510 GBP2023-08-31
Plant and equipment
77,204 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
81,714 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,840 GBP2024-08-31
32,978 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,840 GBP2024-08-31
32,978 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,862 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,862 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
4,510 GBP2024-08-31
4,510 GBP2023-08-31
Plant and equipment
35,364 GBP2024-08-31
44,226 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,000 GBP2024-08-31
3,000 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
1,038,972 GBP2024-08-31
956,808 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
1,041,972 GBP2024-08-31
959,808 GBP2023-08-31
Trade Creditors/Trade Payables
Current
117,400 GBP2024-08-31
102,659 GBP2023-08-31
Other Taxation & Social Security Payable
Current
102,555 GBP2024-08-31
10,493 GBP2023-08-31
Other Creditors
Current
1,175,605 GBP2024-08-31
836,280 GBP2023-08-31