Intangible Assets
7,580 GBP2024-08-31
1,206 GBP2023-08-31
Property, Plant & Equipment
1,920 GBP2024-08-31
1,677 GBP2023-08-31
Fixed Assets
9,500 GBP2024-08-31
2,883 GBP2023-08-31
Debtors
Current
666 GBP2024-08-31
2,295 GBP2023-08-31
Cash at bank and in hand
17,721 GBP2024-08-31
17,063 GBP2023-08-31
Current Assets
18,387 GBP2024-08-31
19,358 GBP2023-08-31
Net Current Assets/Liabilities
13,896 GBP2024-08-31
16,770 GBP2023-08-31
Total Assets Less Current Liabilities
23,396 GBP2024-08-31
19,653 GBP2023-08-31
Net Assets/Liabilities
22,297 GBP2024-08-31
19,770 GBP2023-08-31
Average Number of Employees
02023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Development expenditure
32,040 GBP2024-08-31
23,040 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
24,460 GBP2024-08-31
21,834 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
2,626 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Development expenditure
7,580 GBP2024-08-31
1,206 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,054 GBP2024-08-31
2,339 GBP2023-08-31
Motor vehicles
2,880 GBP2024-08-31
2,880 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
5,934 GBP2024-08-31
5,219 GBP2023-08-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-225 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-225 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,349 GBP2024-08-31
2,282 GBP2023-08-31
Motor vehicles
1,665 GBP2024-08-31
1,260 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,014 GBP2024-08-31
3,542 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
235 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
405 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
640 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-168 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-168 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
705 GBP2024-08-31
57 GBP2023-08-31
Motor vehicles
1,215 GBP2024-08-31
1,620 GBP2023-08-31
Trade Debtors/Trade Receivables
420 GBP2024-08-31
600 GBP2023-08-31
Other Debtors
19 GBP2023-08-31
Prepayments
246 GBP2024-08-31
224 GBP2023-08-31
Amount of corporation tax that is recoverable
1,452 GBP2023-08-31
Debtors
666 GBP2024-08-31
2,412 GBP2023-08-31
Trade Creditors/Trade Payables
1,665 GBP2024-08-31
150 GBP2023-08-31
Other Creditors
295 GBP2024-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,805 GBP2024-08-31
Deferred Tax Liabilities
1,099 GBP2024-08-31