Intangible Assets
256,142 GBP2024-08-31
308,313 GBP2023-08-31
Property, Plant & Equipment
78,304 GBP2024-08-31
33,776 GBP2023-08-31
Fixed Assets
334,446 GBP2024-08-31
342,089 GBP2023-08-31
Total Inventories
368,814 GBP2024-08-31
364,652 GBP2023-08-31
Debtors
481,374 GBP2024-08-31
401,480 GBP2023-08-31
Cash at bank and in hand
239 GBP2024-08-31
54,596 GBP2023-08-31
Current Assets
850,427 GBP2024-08-31
820,728 GBP2023-08-31
Net Current Assets/Liabilities
464,374 GBP2024-08-31
494,346 GBP2023-08-31
Total Assets Less Current Liabilities
798,820 GBP2024-08-31
836,435 GBP2023-08-31
Creditors
Non-current
-37,508 GBP2024-08-31
-87,508 GBP2023-08-31
Net Assets/Liabilities
742,252 GBP2024-08-31
740,483 GBP2023-08-31
Equity
Called up share capital
400,017 GBP2024-08-31
400,017 GBP2023-08-31
Retained earnings (accumulated losses)
342,235 GBP2024-08-31
340,466 GBP2023-08-31
Equity
742,252 GBP2024-08-31
740,483 GBP2023-08-31
Average Number of Employees
422023-09-01 ~ 2024-08-31
382022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
1,062,707 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
806,565 GBP2024-08-31
754,394 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
52,171 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
256,142 GBP2024-08-31
308,313 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,000 GBP2024-08-31
50,000 GBP2023-08-31
Furniture and fittings
159,144 GBP2024-08-31
107,280 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
209,144 GBP2024-08-31
157,280 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,429 GBP2024-08-31
41,348 GBP2023-08-31
Furniture and fittings
88,411 GBP2024-08-31
82,156 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,840 GBP2024-08-31
123,504 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,081 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
6,255 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,336 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
7,571 GBP2024-08-31
8,652 GBP2023-08-31
Furniture and fittings
70,733 GBP2024-08-31
25,124 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
455,318 GBP2024-08-31
375,291 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
26,056 GBP2024-08-31
26,189 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
481,374 GBP2024-08-31
401,480 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
86,022 GBP2024-08-31
49,992 GBP2023-08-31
Trade Creditors/Trade Payables
Current
64,531 GBP2024-08-31
47,625 GBP2023-08-31
Other Taxation & Social Security Payable
Current
210,819 GBP2024-08-31
207,576 GBP2023-08-31
Other Creditors
Current
24,681 GBP2024-08-31
21,189 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
37,508 GBP2024-08-31
87,508 GBP2023-08-31