Intangible Assets
6,250 GBP2023-08-31
Property, Plant & Equipment
13,227 GBP2024-08-31
16,666 GBP2023-08-31
Fixed Assets
13,227 GBP2024-08-31
22,916 GBP2023-08-31
Debtors
684,056 GBP2024-08-31
503,961 GBP2023-08-31
Cash at bank and in hand
215,172 GBP2024-08-31
246,382 GBP2023-08-31
Current Assets
899,228 GBP2024-08-31
750,343 GBP2023-08-31
Net Current Assets/Liabilities
497,066 GBP2024-08-31
373,796 GBP2023-08-31
Total Assets Less Current Liabilities
510,293 GBP2024-08-31
396,712 GBP2023-08-31
Creditors
Non-current
-50,239 GBP2024-08-31
-95,447 GBP2023-08-31
Net Assets/Liabilities
460,054 GBP2024-08-31
301,265 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
459,954 GBP2024-08-31
301,165 GBP2023-08-31
Equity
460,054 GBP2024-08-31
301,265 GBP2023-08-31
Average Number of Employees
1782023-09-01 ~ 2024-08-31
1872022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
125,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
125,000 GBP2024-08-31
118,750 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,250 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
6,250 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,177 GBP2024-08-31
42,207 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,950 GBP2024-08-31
25,541 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,409 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
13,227 GBP2024-08-31
16,666 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
325,957 GBP2024-08-31
192,153 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
358,099 GBP2024-08-31
311,808 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
684,056 GBP2024-08-31
503,961 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
118,329 GBP2024-08-31
128,022 GBP2023-08-31
Trade Creditors/Trade Payables
Current
19,035 GBP2024-08-31
30,612 GBP2023-08-31
Other Taxation & Social Security Payable
Current
188,521 GBP2024-08-31
146,723 GBP2023-08-31
Other Creditors
Current
76,277 GBP2024-08-31
71,190 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
50,239 GBP2024-08-31
95,447 GBP2023-08-31