Intangible Assets
109,175 GBP2024-08-31
113,280 GBP2023-08-31
Property, Plant & Equipment
2,419 GBP2024-08-31
5,796 GBP2023-08-31
Fixed Assets
111,594 GBP2024-08-31
119,076 GBP2023-08-31
Debtors
126,634 GBP2024-08-31
80,832 GBP2023-08-31
Cash at bank and in hand
277,628 GBP2024-08-31
158,170 GBP2023-08-31
Current Assets
404,262 GBP2024-08-31
239,002 GBP2023-08-31
Net Current Assets/Liabilities
-308,042 GBP2024-08-31
-467,755 GBP2023-08-31
Total Assets Less Current Liabilities
-196,448 GBP2024-08-31
-348,679 GBP2023-08-31
Creditors
Amounts falling due after one year
-7,897 GBP2024-08-31
-18,210 GBP2023-08-31
Net Assets/Liabilities
-208,452 GBP2024-08-31
-370,996 GBP2023-08-31
Intangible Assets - Gross Cost
Other than goodwill
250,833 GBP2024-08-31
216,813 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
141,658 GBP2024-08-31
103,533 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
38,125 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Other than goodwill
109,175 GBP2024-08-31
113,280 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,736 GBP2024-08-31
63,994 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,317 GBP2024-08-31
58,198 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,119 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
2,419 GBP2024-08-31
5,796 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
103,469 GBP2024-08-31
69,945 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
23,165 GBP2024-08-31
10,887 GBP2023-08-31
Debtors
Amounts falling due within one year
126,634 GBP2024-08-31
80,832 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,313 GBP2024-08-31
10,058 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,344 GBP2024-08-31
2,585 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
60,021 GBP2024-08-31
57,325 GBP2023-08-31
Other Creditors
Amounts falling due within one year
6,223 GBP2024-08-31
5,140 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
38,274 GBP2024-08-31
41,956 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
7,897 GBP2024-08-31
18,210 GBP2023-08-31
Average Number of Employees
122023-09-01 ~ 2024-08-31
152022-09-01 ~ 2023-08-31