Intangible Assets
44,000 GBP2024-08-31
55,000 GBP2023-08-31
Property, Plant & Equipment
5,269 GBP2024-08-31
7,025 GBP2023-08-31
Fixed Assets
49,269 GBP2024-08-31
62,025 GBP2023-08-31
Debtors
123,016 GBP2024-08-31
114,984 GBP2023-08-31
Cash at bank and in hand
59,980 GBP2024-08-31
43,734 GBP2023-08-31
Current Assets
182,996 GBP2024-08-31
158,718 GBP2023-08-31
Net Current Assets/Liabilities
81,736 GBP2024-08-31
51,672 GBP2023-08-31
Creditors
Amounts falling due after one year
-20,000 GBP2024-08-31
-20,000 GBP2023-08-31
Net Assets/Liabilities
111,005 GBP2024-08-31
93,697 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
111,004 GBP2024-08-31
93,696 GBP2023-08-31
Equity
111,005 GBP2024-08-31
93,697 GBP2023-08-31
Average Number of Employees
322023-09-01 ~ 2024-08-31
322022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
110,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
66,000 GBP2024-08-31
55,000 GBP2023-09-01
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
11,000 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
44,000 GBP2024-08-31
55,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,221 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,952 GBP2024-08-31
11,196 GBP2023-09-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,756 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
5,269 GBP2024-08-31
7,025 GBP2023-08-31
Trade Debtors/Trade Receivables
115,951 GBP2024-08-31
114,984 GBP2023-08-31
Other Debtors
7,065 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,305 GBP2024-08-31
8,423 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
12,978 GBP2024-08-31
15,476 GBP2023-08-31
Other Creditors
Amounts falling due within one year
81,977 GBP2024-08-31
83,147 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
20,000 GBP2024-08-31
20,000 GBP2023-08-31