Intangible Assets
20,176 GBP2024-08-31
35,000 GBP2023-08-31
Property, Plant & Equipment
21,801 GBP2024-08-31
24,304 GBP2023-08-31
Fixed Assets
41,977 GBP2024-08-31
59,304 GBP2023-08-31
Total Inventories
16,180 GBP2024-08-31
15,884 GBP2023-08-31
Debtors
186,285 GBP2024-08-31
100,067 GBP2023-08-31
Current assets - Investments
10,000 GBP2024-08-31
226,429 GBP2023-08-31
Cash at bank and in hand
104,263 GBP2024-08-31
22,333 GBP2023-08-31
Current Assets
316,728 GBP2024-08-31
364,713 GBP2023-08-31
Creditors
Current
104,819 GBP2024-08-31
141,616 GBP2023-08-31
Net Current Assets/Liabilities
211,909 GBP2024-08-31
223,097 GBP2023-08-31
Total Assets Less Current Liabilities
253,886 GBP2024-08-31
282,401 GBP2023-08-31
Creditors
Non-current
7,177 GBP2024-08-31
27,500 GBP2023-08-31
Net Assets/Liabilities
246,709 GBP2024-08-31
254,901 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
246,609 GBP2024-08-31
254,801 GBP2023-08-31
Equity
246,709 GBP2024-08-31
254,901 GBP2023-08-31
Average Number of Employees
102023-09-01 ~ 2024-08-31
102022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
181,470 GBP2024-08-31
175,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
161,294 GBP2024-08-31
140,000 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
21,294 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
20,176 GBP2024-08-31
35,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
115,986 GBP2024-08-31
112,112 GBP2023-08-31
Computers
11,449 GBP2024-08-31
10,559 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
127,435 GBP2024-08-31
122,671 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
97,640 GBP2024-08-31
91,525 GBP2023-08-31
Computers
7,994 GBP2024-08-31
6,842 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,634 GBP2024-08-31
98,367 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,115 GBP2023-09-01 ~ 2024-08-31
Computers
1,152 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,267 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
18,346 GBP2024-08-31
20,587 GBP2023-08-31
Computers
3,455 GBP2024-08-31
3,717 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
104,225 GBP2024-08-31
Current, Amounts falling due within one year
90,153 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
82,060 GBP2024-08-31
Current, Amounts falling due within one year
9,914 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
186,285 GBP2024-08-31
Current, Amounts falling due within one year
100,067 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,323 GBP2024-08-31
Trade Creditors/Trade Payables
Current
16,056 GBP2024-08-31
37,257 GBP2023-08-31
Other Taxation & Social Security Payable
Current
74,380 GBP2024-08-31
93,200 GBP2023-08-31
Other Creditors
Current
4,060 GBP2024-08-31
11,159 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
7,177 GBP2024-08-31
27,500 GBP2023-08-31