Intangible Assets
20,000 GBP2024-08-31
24,000 GBP2023-08-31
Property, Plant & Equipment
5,822 GBP2024-08-31
6,332 GBP2023-08-31
Fixed Assets
25,822 GBP2024-08-31
30,332 GBP2023-08-31
Total Inventories
7,239 GBP2024-08-31
11,157 GBP2023-08-31
Debtors
Current
43,862 GBP2024-08-31
33,102 GBP2023-08-31
Cash at bank and in hand
36,133 GBP2024-08-31
21,674 GBP2023-08-31
Current Assets
87,234 GBP2024-08-31
65,933 GBP2023-08-31
Net Current Assets/Liabilities
11,799 GBP2024-08-31
11,161 GBP2023-08-31
Total Assets Less Current Liabilities
37,621 GBP2024-08-31
41,493 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-7,444 GBP2023-08-31
Net Assets/Liabilities
33,235 GBP2024-08-31
32,802 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Goodwill
45,511 GBP2024-08-31
45,511 GBP2023-08-31
Intangible Assets - Gross Cost
45,511 GBP2024-08-31
45,511 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
25,511 GBP2024-08-31
21,511 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
25,511 GBP2024-08-31
21,511 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,000 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
4,000 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Goodwill
20,000 GBP2024-08-31
24,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
19,487 GBP2024-08-31
18,970 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
19,487 GBP2024-08-31
18,970 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
13,665 GBP2024-08-31
12,638 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,665 GBP2024-08-31
12,638 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,027 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,027 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,822 GBP2024-08-31
6,332 GBP2023-08-31
Value of work in progress
7,239 GBP2024-08-31
11,157 GBP2023-08-31
Other Debtors
43,416 GBP2024-08-31
32,523 GBP2023-08-31
Prepayments
446 GBP2024-08-31
579 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
43,862 GBP2024-08-31
33,102 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
8,356 GBP2024-08-31
10,307 GBP2023-08-31
Non-current, Amounts falling due after one year
7,444 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-08-31
1 shares2023-08-31
Bank Borrowings
Non-current
3,240 GBP2024-08-31
7,444 GBP2023-08-31
Current
4,005 GBP2024-08-31
4,046 GBP2023-08-31
Bank Overdrafts
Current
95 GBP2023-08-31
Other Remaining Borrowings
Current
4,351 GBP2024-08-31
6,166 GBP2023-08-31
Total Borrowings
Current
8,356 GBP2024-08-31
10,307 GBP2023-08-31