Property, Plant & Equipment
28,040 GBP2024-08-31
30,943 GBP2023-08-31
Debtors
Current
33,818 GBP2024-08-31
35,529 GBP2023-08-31
Cash at bank and in hand
207,437 GBP2024-08-31
178,004 GBP2023-08-31
Current Assets
241,255 GBP2024-08-31
213,533 GBP2023-08-31
Net Current Assets/Liabilities
138,005 GBP2024-08-31
137,616 GBP2023-08-31
Total Assets Less Current Liabilities
166,045 GBP2024-08-31
168,559 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-10,833 GBP2024-08-31
-20,833 GBP2023-08-31
Net Assets/Liabilities
148,332 GBP2024-08-31
140,846 GBP2023-08-31
Average Number of Employees
92023-09-01 ~ 2024-08-31
72022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2024-08-31
20,000 GBP2023-08-31
Intangible Assets - Gross Cost
20,000 GBP2024-08-31
20,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,000 GBP2024-08-31
20,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
20,000 GBP2024-08-31
20,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
50,516 GBP2024-08-31
44,076 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
50,516 GBP2024-08-31
44,076 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
22,476 GBP2024-08-31
13,133 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,476 GBP2024-08-31
13,133 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
9,343 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,343 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
28,040 GBP2024-08-31
30,943 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
30,261 GBP2024-08-31
35,529 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
3,557 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
33,818 GBP2024-08-31
35,529 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Non-current, Amounts falling due after one year
10,833 GBP2024-08-31
20,833 GBP2023-08-31
Bank Borrowings
Non-current
10,833 GBP2024-08-31
20,833 GBP2023-08-31
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
32,411 GBP2024-08-31
Minimum gross finance lease payments owing
49,012 GBP2024-08-31