Intangible Assets
21,558 GBP2024-08-31
43,296 GBP2023-08-31
Property, Plant & Equipment
6,989 GBP2024-08-31
13,921 GBP2023-08-31
Fixed Assets
28,547 GBP2024-08-31
57,217 GBP2023-08-31
Debtors
42,208 GBP2024-08-31
67,964 GBP2023-08-31
Cash at bank and in hand
89,790 GBP2024-08-31
61,859 GBP2023-08-31
Current Assets
150,734 GBP2024-08-31
154,255 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-104,978 GBP2024-08-31
-116,137 GBP2023-08-31
Net Current Assets/Liabilities
45,756 GBP2024-08-31
38,118 GBP2023-08-31
Total Assets Less Current Liabilities
74,303 GBP2024-08-31
95,335 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-121,491 GBP2023-08-31
Net Assets/Liabilities
-4,974 GBP2024-08-31
-28,801 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-5,074 GBP2024-08-31
-28,901 GBP2023-08-31
Equity
-4,974 GBP2024-08-31
-28,801 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Computer software
9,701 GBP2023-08-31
Intangible Assets - Gross Cost
168,086 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
146,528 GBP2024-08-31
124,790 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
21,738 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Other
111,476 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
104,487 GBP2024-08-31
97,555 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
6,932 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Other
6,989 GBP2024-08-31
13,921 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
6,368 GBP2024-08-31
9,064 GBP2023-08-31
Other Debtors
Amounts falling due within one year
35,840 GBP2024-08-31
58,900 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
42,208 GBP2024-08-31
67,964 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
45,502 GBP2024-08-31
45,259 GBP2023-08-31
Trade Creditors/Trade Payables
Current
37,441 GBP2024-08-31
54,182 GBP2023-08-31
Corporation Tax Payable
Current
17,240 GBP2024-08-31
7,892 GBP2023-08-31
Other Taxation & Social Security Payable
Current
4,318 GBP2024-08-31
1,941 GBP2023-08-31
Other Creditors
Current
477 GBP2024-08-31
6,863 GBP2023-08-31
Creditors
Current
104,978 GBP2024-08-31
116,137 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
76,632 GBP2024-08-31
121,491 GBP2023-08-31