Intangible Assets
526,678 GBP2024-08-31
585,197 GBP2023-08-31
Property, Plant & Equipment
13,575 GBP2024-08-31
16,968 GBP2023-08-31
Fixed Assets
540,253 GBP2024-08-31
602,165 GBP2023-08-31
Debtors
200,546 GBP2024-08-31
197,442 GBP2023-08-31
Cash at bank and in hand
82,161 GBP2024-08-31
72,122 GBP2023-08-31
Current Assets
317,407 GBP2024-08-31
321,854 GBP2023-08-31
Net Current Assets/Liabilities
-24,963 GBP2024-08-31
18,319 GBP2023-08-31
Total Assets Less Current Liabilities
515,290 GBP2024-08-31
620,484 GBP2023-08-31
Net Assets/Liabilities
35,622 GBP2024-08-31
51,484 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
35,522 GBP2024-08-31
51,384 GBP2023-08-31
Equity
35,622 GBP2024-08-31
51,484 GBP2023-08-31
Average Number of Employees
162023-09-01 ~ 2024-08-31
192022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
585,197 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
58,519 GBP2024-08-31
0 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
58,519 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
526,678 GBP2024-08-31
585,197 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Other
28,897 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
15,322 GBP2024-08-31
11,929 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,393 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Other
13,575 GBP2024-08-31
16,968 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
120,747 GBP2024-08-31
127,621 GBP2023-08-31
Other Debtors
Amounts falling due within one year
79,799 GBP2024-08-31
69,821 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
200,546 GBP2024-08-31
Amounts falling due within one year, Current
197,442 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
104,049 GBP2024-08-31
72,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
102,331 GBP2024-08-31
108,326 GBP2023-08-31
Corporation Tax Payable
Current
10,339 GBP2024-08-31
237 GBP2023-08-31
Other Taxation & Social Security Payable
Current
2,331 GBP2024-08-31
2,533 GBP2023-08-31
Other Creditors
Current
123,320 GBP2024-08-31
120,439 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
399,668 GBP2024-08-31
504,000 GBP2023-08-31
Other Creditors
Non-current
80,000 GBP2024-08-31
65,000 GBP2023-08-31
Creditors
Current
479,668 GBP2024-08-31