Intangible Assets
70,769 GBP2024-08-31
84,134 GBP2023-08-31
Property, Plant & Equipment
21,994 GBP2024-08-31
22,566 GBP2023-08-31
Fixed Assets
92,763 GBP2024-08-31
106,700 GBP2023-08-31
Debtors
103,617 GBP2024-08-31
114,873 GBP2023-08-31
Cash at bank and in hand
20,009 GBP2024-08-31
4,491 GBP2023-08-31
Current Assets
123,626 GBP2024-08-31
119,364 GBP2023-08-31
Net Current Assets/Liabilities
16,516 GBP2024-08-31
-10,678 GBP2023-08-31
Total Assets Less Current Liabilities
109,279 GBP2024-08-31
96,022 GBP2023-08-31
Creditors
Amounts falling due after one year
-44,742 GBP2024-08-31
-26,858 GBP2023-08-31
Net Assets/Liabilities
64,537 GBP2024-08-31
69,164 GBP2023-08-31
Equity
Called up share capital
136 GBP2024-08-31
136 GBP2023-08-31
Share premium
7,390 GBP2024-08-31
7,390 GBP2023-08-31
Retained earnings (accumulated losses)
57,011 GBP2024-08-31
61,638 GBP2023-08-31
Equity
64,537 GBP2024-08-31
69,164 GBP2023-08-31
Average Number of Employees
102023-09-01 ~ 2024-08-31
92022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Goodwill
117,413 GBP2024-08-31
117,413 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
46,644 GBP2024-08-31
33,279 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
13,365 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Goodwill
70,769 GBP2024-08-31
84,134 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,678 GBP2024-08-31
46,565 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,684 GBP2024-08-31
23,999 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,685 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
21,994 GBP2024-08-31
22,566 GBP2023-08-31
Trade Debtors/Trade Receivables
63,539 GBP2024-08-31
59,210 GBP2023-08-31
Other Debtors
40,078 GBP2024-08-31
55,663 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
24,225 GBP2024-08-31
35,652 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,018 GBP2024-08-31
43,230 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
39,986 GBP2024-08-31
38,914 GBP2023-08-31
Other Creditors
Amounts falling due within one year
27,881 GBP2024-08-31
12,246 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
44,742 GBP2024-08-31
26,858 GBP2023-08-31