Intangible Assets
68,683 GBP2024-12-31
77,268 GBP2023-08-31
Property, Plant & Equipment
6,077 GBP2024-12-31
8,887 GBP2023-08-31
Fixed Assets
74,760 GBP2024-12-31
86,155 GBP2023-08-31
Total Inventories
152,000 GBP2024-12-31
149,000 GBP2023-08-31
Debtors
270,037 GBP2024-12-31
273,181 GBP2023-08-31
Cash at bank and in hand
1,970 GBP2024-12-31
4,399 GBP2023-08-31
Current Assets
437,517 GBP2024-12-31
442,512 GBP2023-08-31
Creditors
Current
339,300 GBP2024-12-31
353,473 GBP2023-08-31
Net Current Assets/Liabilities
98,217 GBP2024-12-31
89,039 GBP2023-08-31
Total Assets Less Current Liabilities
172,977 GBP2024-12-31
175,194 GBP2023-08-31
Creditors
Non-current
-4,143 GBP2024-12-31
-33,599 GBP2023-08-31
Net Assets/Liabilities
167,738 GBP2024-12-31
139,890 GBP2023-08-31
Equity
Called up share capital
182 GBP2024-12-31
180 GBP2023-08-31
Retained earnings (accumulated losses)
167,556 GBP2024-12-31
139,710 GBP2023-08-31
Equity
167,738 GBP2024-12-31
139,890 GBP2023-08-31
Average Number of Employees
172023-09-01 ~ 2024-12-31
222022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
128,780 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,097 GBP2024-12-31
51,512 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,585 GBP2023-09-01 ~ 2024-12-31
Intangible Assets
Net goodwill
68,683 GBP2024-12-31
77,268 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,957 GBP2024-12-31
10,765 GBP2023-08-31
Computers
22,936 GBP2024-12-31
32,384 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
34,082 GBP2024-12-31
43,149 GBP2023-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-100 GBP2023-09-01 ~ 2024-12-31
Computers
-13,052 GBP2023-09-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-13,152 GBP2023-09-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
189 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,389 GBP2024-12-31
7,834 GBP2023-08-31
Computers
19,577 GBP2024-12-31
26,428 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,005 GBP2024-12-31
34,262 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39 GBP2023-09-01 ~ 2024-12-31
Furniture and fittings
636 GBP2023-09-01 ~ 2024-12-31
Computers
4,892 GBP2023-09-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,567 GBP2023-09-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-81 GBP2023-09-01 ~ 2024-12-31
Computers
-11,743 GBP2023-09-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,824 GBP2023-09-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
150 GBP2024-12-31
Furniture and fittings
2,568 GBP2024-12-31
2,931 GBP2023-08-31
Computers
3,359 GBP2024-12-31
5,956 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
270,037 GBP2024-12-31
273,180 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
1 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
270,037 GBP2024-12-31
273,181 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
49,728 GBP2024-12-31
44,534 GBP2023-08-31
Trade Creditors/Trade Payables
Current
29,469 GBP2024-12-31
17,305 GBP2023-08-31
Amounts owed to group undertakings
Current
1,982 GBP2024-12-31
Other Taxation & Social Security Payable
Current
145,093 GBP2024-12-31
201,061 GBP2023-08-31
Other Creditors
Current
113,028 GBP2024-12-31
90,573 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
4,143 GBP2024-12-31
33,599 GBP2023-08-31