Intangible Assets
0 GBP2024-08-31
22,500 GBP2023-08-31
Property, Plant & Equipment
6,304 GBP2024-08-31
8,536 GBP2023-08-31
Fixed Assets
6,304 GBP2024-08-31
31,036 GBP2023-08-31
Debtors
84,164 GBP2024-08-31
108,711 GBP2023-08-31
Cash at bank and in hand
146,066 GBP2024-08-31
198,499 GBP2023-08-31
Current Assets
347,836 GBP2024-08-31
415,080 GBP2023-08-31
Net Current Assets/Liabilities
178,034 GBP2024-08-31
215,632 GBP2023-08-31
Total Assets Less Current Liabilities
184,338 GBP2024-08-31
246,668 GBP2023-08-31
Creditors
Non-current
-473,190 GBP2024-08-31
-501,627 GBP2023-08-31
Net Assets/Liabilities
-288,852 GBP2024-08-31
-254,959 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
100 GBP2022-08-31
Share premium
350,000 GBP2024-08-31
350,000 GBP2023-08-31
350,000 GBP2022-08-31
Retained earnings (accumulated losses)
-638,952 GBP2024-08-31
-605,059 GBP2023-08-31
-468,575 GBP2022-08-31
Equity
-288,852 GBP2024-08-31
-254,959 GBP2023-08-31
-118,475 GBP2022-08-31
Profit/Loss
Retained earnings (accumulated losses)
-33,893 GBP2023-09-01 ~ 2024-08-31
-136,484 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
-33,893 GBP2023-09-01 ~ 2024-08-31
-136,484 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
92023-09-01 ~ 2024-08-31
92022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Other
29,208 GBP2024-08-31
28,808 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
22,904 GBP2024-08-31
20,272 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,632 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Other
6,304 GBP2024-08-31
8,536 GBP2023-08-31
Intangible Assets - Gross Cost
Net goodwill
900,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
900,000 GBP2024-08-31
877,500 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
22,500 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
0 GBP2024-08-31
22,500 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
56,458 GBP2024-08-31
69,469 GBP2023-08-31
Other Debtors
Amounts falling due within one year
27,706 GBP2024-08-31
39,242 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
84,164 GBP2024-08-31
108,711 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
22,637 GBP2024-08-31
16,836 GBP2023-08-31
Trade Creditors/Trade Payables
Current
121,891 GBP2024-08-31
135,348 GBP2023-08-31
Other Taxation & Social Security Payable
Current
3,684 GBP2024-08-31
3,547 GBP2023-08-31
Other Creditors
Current
21,590 GBP2024-08-31
43,717 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
473,190 GBP2024-08-31
501,627 GBP2023-08-31
Bank Borrowings
495,827 GBP2024-08-31
518,463 GBP2023-08-31
Total Borrowings
Current
22,637 GBP2024-08-31
16,836 GBP2023-08-31
Non-current
473,190 GBP2024-08-31
501,627 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
205,900 GBP2024-08-31
240,225 GBP2023-08-31