Intangible Assets
7,373 GBP2024-08-31
14,744 GBP2023-08-31
Property, Plant & Equipment
75,440 GBP2024-08-31
6,240 GBP2023-08-31
Fixed Assets
82,813 GBP2024-08-31
20,984 GBP2023-08-31
Debtors
189,221 GBP2024-08-31
378,192 GBP2023-08-31
Cash at bank and in hand
608,222 GBP2024-08-31
783,186 GBP2023-08-31
Current Assets
797,443 GBP2024-08-31
1,161,378 GBP2023-08-31
Creditors
Current
410,159 GBP2024-08-31
643,371 GBP2023-08-31
Net Current Assets/Liabilities
387,284 GBP2024-08-31
518,007 GBP2023-08-31
Total Assets Less Current Liabilities
470,097 GBP2024-08-31
538,991 GBP2023-08-31
Creditors
Non-current
-59,418 GBP2024-08-31
Net Assets/Liabilities
407,616 GBP2024-08-31
537,805 GBP2023-08-31
Equity
Called up share capital
2,000 GBP2024-08-31
2,000 GBP2023-08-31
Retained earnings (accumulated losses)
405,616 GBP2024-08-31
535,805 GBP2023-08-31
Equity
407,616 GBP2024-08-31
537,805 GBP2023-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
110,567 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
103,194 GBP2024-08-31
95,823 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,371 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
7,373 GBP2024-08-31
14,744 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
153,363 GBP2024-08-31
73,484 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,923 GBP2024-08-31
67,244 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,679 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
75,440 GBP2024-08-31
6,240 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
184,221 GBP2024-08-31
373,192 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
5,000 GBP2024-08-31
5,000 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
189,221 GBP2024-08-31
378,192 GBP2023-08-31
Trade Creditors/Trade Payables
Current
374,221 GBP2024-08-31
592,451 GBP2023-08-31
Other Taxation & Social Security Payable
Current
13,573 GBP2024-08-31
33,854 GBP2023-08-31
Other Creditors
Current
22,365 GBP2024-08-31
17,066 GBP2023-08-31
Non-current
59,418 GBP2024-08-31