Intangible Assets
88,555 GBP2024-08-31
147,589 GBP2023-08-31
Property, Plant & Equipment
14,076 GBP2024-08-31
15,452 GBP2023-08-31
Fixed Assets
102,631 GBP2024-08-31
163,041 GBP2023-08-31
Total Inventories
21,090 GBP2024-08-31
29,478 GBP2023-08-31
Debtors
324,468 GBP2024-08-31
359,698 GBP2023-08-31
Cash at bank and in hand
100,277 GBP2024-08-31
481 GBP2023-08-31
Current Assets
445,835 GBP2024-08-31
389,657 GBP2023-08-31
Creditors
Current
300,523 GBP2024-08-31
293,446 GBP2023-08-31
Net Current Assets/Liabilities
145,312 GBP2024-08-31
96,211 GBP2023-08-31
Total Assets Less Current Liabilities
247,943 GBP2024-08-31
259,252 GBP2023-08-31
Creditors
Non-current
9,209 GBP2024-08-31
18,343 GBP2023-08-31
Net Assets/Liabilities
238,734 GBP2024-08-31
240,909 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
238,634 GBP2024-08-31
240,809 GBP2023-08-31
Equity
238,734 GBP2024-08-31
240,909 GBP2023-08-31
Average Number of Employees
92023-09-01 ~ 2024-08-31
82022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
590,349 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
501,794 GBP2024-08-31
442,760 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
59,034 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
88,555 GBP2024-08-31
147,589 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,523 GBP2024-08-31
35,883 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,447 GBP2024-08-31
20,431 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,016 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
14,076 GBP2024-08-31
15,452 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
130,765 GBP2024-08-31
238,332 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
193,703 GBP2024-08-31
121,366 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
324,468 GBP2024-08-31
359,698 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
9,998 GBP2024-08-31
32,739 GBP2023-08-31
Trade Creditors/Trade Payables
Current
221,828 GBP2024-08-31
211,501 GBP2023-08-31
Other Taxation & Social Security Payable
Current
53,982 GBP2024-08-31
35,025 GBP2023-08-31
Other Creditors
Current
14,715 GBP2024-08-31
14,181 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
9,209 GBP2024-08-31
18,343 GBP2023-08-31