Intangible Assets
100,127 GBP2024-08-31
116,815 GBP2023-08-31
Property, Plant & Equipment
60,934 GBP2024-08-31
5,144 GBP2023-08-31
Fixed Assets
161,061 GBP2024-08-31
121,959 GBP2023-08-31
Debtors
3,619 GBP2024-08-31
2,001 GBP2023-08-31
Cash at bank and in hand
128,739 GBP2024-08-31
137,847 GBP2023-08-31
Current Assets
160,863 GBP2024-08-31
168,353 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-19,992 GBP2024-08-31
Net Current Assets/Liabilities
140,871 GBP2024-08-31
155,422 GBP2023-08-31
Total Assets Less Current Liabilities
301,932 GBP2024-08-31
277,381 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-158,290 GBP2023-08-31
Net Assets/Liabilities
109,278 GBP2024-08-31
119,091 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
109,276 GBP2024-08-31
119,089 GBP2023-08-31
Equity
109,278 GBP2024-08-31
119,091 GBP2023-08-31
Average Number of Employees
122023-09-01 ~ 2024-08-31
122022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
166,879 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
66,752 GBP2024-08-31
50,064 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
16,688 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
100,127 GBP2024-08-31
116,815 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Other
130,768 GBP2024-08-31
59,082 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
69,834 GBP2024-08-31
53,938 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
15,896 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Other
60,934 GBP2024-08-31
5,144 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-08-31
1 GBP2023-08-31
Other Debtors
Amounts falling due within one year
3,619 GBP2024-08-31
2,000 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
3,619 GBP2024-08-31
Amounts falling due within one year, Current
2,001 GBP2023-08-31
Trade Creditors/Trade Payables
Current
15,250 GBP2024-08-31
0 GBP2023-08-31
Corporation Tax Payable
Current
218 GBP2024-08-31
4,571 GBP2023-08-31
Other Taxation & Social Security Payable
Current
3,374 GBP2024-08-31
6,715 GBP2023-08-31
Other Creditors
Current
1,150 GBP2024-08-31
1,645 GBP2023-08-31
Creditors
Current
19,992 GBP2024-08-31
12,931 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
84,071 GBP2024-08-31
91,902 GBP2023-08-31
Other Creditors
Non-current
108,583 GBP2024-08-31
66,388 GBP2023-08-31
Creditors
Non-current
192,654 GBP2024-08-31
158,290 GBP2023-08-31