Intangible Assets
60,000 GBP2024-08-31
90,000 GBP2023-08-31
Property, Plant & Equipment
58,926 GBP2024-08-31
70,519 GBP2023-08-31
Fixed Assets
118,926 GBP2024-08-31
160,519 GBP2023-08-31
Total Inventories
6,347 GBP2024-08-31
13,311 GBP2023-08-31
Debtors
301,627 GBP2024-08-31
298,178 GBP2023-08-31
Cash at bank and in hand
344,236 GBP2024-08-31
370,566 GBP2023-08-31
Current Assets
652,210 GBP2024-08-31
682,055 GBP2023-08-31
Net Current Assets/Liabilities
283,193 GBP2024-08-31
308,133 GBP2023-08-31
Total Assets Less Current Liabilities
402,119 GBP2024-08-31
468,652 GBP2023-08-31
Net Assets/Liabilities
387,387 GBP2024-08-31
451,022 GBP2023-08-31
Equity
Called up share capital
50 GBP2024-08-31
50 GBP2023-08-31
Capital redemption reserve
50 GBP2024-08-31
50 GBP2023-08-31
Retained earnings (accumulated losses)
387,287 GBP2024-08-31
450,922 GBP2023-08-31
Average Number of Employees
122023-09-01 ~ 2024-08-31
132022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2024-08-31
300,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
240,000 GBP2024-08-31
210,000 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
30,000 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
60,000 GBP2024-08-31
90,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
38,234 GBP2024-08-31
38,234 GBP2023-08-31
Plant and equipment
788 GBP2024-08-31
788 GBP2023-08-31
Computers
75,227 GBP2024-08-31
72,116 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
114,249 GBP2024-08-31
111,138 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
18,749 GBP2024-08-31
13,878 GBP2023-08-31
Plant and equipment
650 GBP2024-08-31
453 GBP2023-08-31
Computers
35,924 GBP2024-08-31
26,288 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,323 GBP2024-08-31
40,619 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,871 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
197 GBP2023-09-01 ~ 2024-08-31
Computers
9,636 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,704 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
19,485 GBP2024-08-31
24,356 GBP2023-08-31
Plant and equipment
138 GBP2024-08-31
335 GBP2023-08-31
Computers
39,303 GBP2024-08-31
45,828 GBP2023-08-31
Finished Goods
6,347 GBP2024-08-31
13,311 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
19,668 GBP2024-08-31
79,124 GBP2023-08-31
Trade Creditors/Trade Payables
Current
14,354 GBP2024-08-31
9,241 GBP2023-08-31
Other Taxation & Social Security Payable
Current
48,655 GBP2024-08-31
75,738 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,739 GBP2024-08-31
8,221 GBP2023-08-31
Between one and five year
16,058 GBP2024-08-31
25,815 GBP2023-08-31
More than five year
41,125 GBP2024-08-31
51,625 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
67,922 GBP2024-08-31
85,661 GBP2023-08-31