Intangible Assets
74,724 GBP2024-08-31
74,724 GBP2023-08-31
Property, Plant & Equipment
14,023 GBP2024-08-31
17,206 GBP2023-08-31
Fixed Assets
88,747 GBP2024-08-31
91,930 GBP2023-08-31
Total Inventories
63,067 GBP2024-08-31
40,362 GBP2023-08-31
Debtors
72,431 GBP2024-08-31
47,783 GBP2023-08-31
Cash at bank and in hand
138,642 GBP2024-08-31
135,332 GBP2023-08-31
Current Assets
274,140 GBP2024-08-31
223,477 GBP2023-08-31
Creditors
Current
303,019 GBP2024-08-31
257,764 GBP2023-08-31
Net Current Assets/Liabilities
-28,879 GBP2024-08-31
-34,287 GBP2023-08-31
Total Assets Less Current Liabilities
59,868 GBP2024-08-31
57,643 GBP2023-08-31
Net Assets/Liabilities
57,253 GBP2024-08-31
54,432 GBP2023-08-31
Equity
Called up share capital
20 GBP2024-08-31
20 GBP2023-08-31
Retained earnings (accumulated losses)
57,233 GBP2024-08-31
54,412 GBP2023-08-31
Equity
57,253 GBP2024-08-31
54,432 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
74,724 GBP2023-08-31
Intangible Assets
Net goodwill
74,724 GBP2024-08-31
74,724 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,855 GBP2023-08-31
Computers
24,608 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
34,463 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,467 GBP2024-08-31
4,693 GBP2023-08-31
Computers
14,973 GBP2024-08-31
12,564 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,440 GBP2024-08-31
17,257 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
774 GBP2023-09-01 ~ 2024-08-31
Computers
2,409 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,183 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
4,388 GBP2024-08-31
5,162 GBP2023-08-31
Computers
9,635 GBP2024-08-31
12,044 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
51,529 GBP2024-08-31
Amounts falling due within one year, Current
29,855 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
20,902 GBP2024-08-31
Amounts falling due within one year, Current
17,928 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
72,431 GBP2024-08-31
Amounts falling due within one year, Current
47,783 GBP2023-08-31
Trade Creditors/Trade Payables
Current
7,023 GBP2024-08-31
14,156 GBP2023-08-31
Other Taxation & Social Security Payable
Current
56,970 GBP2024-08-31
22,560 GBP2023-08-31
Other Creditors
Current
239,026 GBP2024-08-31
221,048 GBP2023-08-31