Intangible Assets
3,000 GBP2023-08-31
Property, Plant & Equipment
26,794 GBP2024-08-31
23,236 GBP2023-08-31
Fixed Assets
26,794 GBP2024-08-31
26,236 GBP2023-08-31
Debtors
113,718 GBP2024-08-31
121,699 GBP2023-08-31
Cash at bank and in hand
132,024 GBP2024-08-31
54,727 GBP2023-08-31
Current Assets
245,742 GBP2024-08-31
176,426 GBP2023-08-31
Creditors
-152,085 GBP2024-08-31
-88,674 GBP2023-08-31
Net Current Assets/Liabilities
93,657 GBP2024-08-31
87,752 GBP2023-08-31
Total Assets Less Current Liabilities
120,451 GBP2024-08-31
113,988 GBP2023-08-31
Net Assets/Liabilities
11,530 GBP2024-08-31
96,112 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
11,430 GBP2024-08-31
96,012 GBP2023-08-31
Average Number of Employees
82023-09-01 ~ 2024-08-31
72022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2024-08-31
60,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2024-08-31
57,000 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,000 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
3,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
9,673 GBP2023-08-31
Furniture and fittings
400 GBP2024-08-31
400 GBP2023-08-31
Computers
60,890 GBP2024-08-31
47,854 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
71,760 GBP2024-08-31
57,927 GBP2023-08-31
Land and buildings, Owned/Freehold
10,470 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
227 GBP2024-08-31
147 GBP2023-08-31
Computers
38,165 GBP2024-08-31
29,918 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,966 GBP2024-08-31
34,691 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
80 GBP2023-09-01 ~ 2024-08-31
Computers
8,247 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,275 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
6,574 GBP2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,896 GBP2024-08-31
Furniture and fittings
173 GBP2024-08-31
253 GBP2023-08-31
Computers
22,725 GBP2024-08-31
17,936 GBP2023-08-31
Owned/Freehold, Land and buildings
5,047 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
91,593 GBP2024-08-31
118,095 GBP2023-08-31
Other Debtors
Current
22,125 GBP2024-08-31
3,604 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
376 GBP2024-08-31
564 GBP2023-08-31
Trade Creditors/Trade Payables
Current
40,497 GBP2024-08-31
14,710 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
57,950 GBP2024-08-31
10,000 GBP2023-08-31
Other Creditors
Current
53,262 GBP2024-08-31
63,400 GBP2023-08-31
Creditors
Current
152,085 GBP2024-08-31
88,674 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
376 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
108,921 GBP2024-08-31
17,500 GBP2023-08-31