Intangible Assets
285,000 GBP2024-08-31
304,000 GBP2023-08-31
Property, Plant & Equipment
10,833 GBP2024-08-31
13,158 GBP2023-08-31
Fixed Assets
295,833 GBP2024-08-31
317,158 GBP2023-08-31
Total Inventories
28,533 GBP2024-08-31
55,776 GBP2023-08-31
Debtors
87,416 GBP2024-08-31
89,007 GBP2023-08-31
Cash at bank and in hand
89,969 GBP2024-08-31
68,127 GBP2023-08-31
Current Assets
205,918 GBP2024-08-31
212,910 GBP2023-08-31
Net Current Assets/Liabilities
-16,346 GBP2024-08-31
-40,104 GBP2023-08-31
Total Assets Less Current Liabilities
279,487 GBP2024-08-31
277,054 GBP2023-08-31
Creditors
Amounts falling due after one year
-222,393 GBP2024-08-31
-244,289 GBP2023-08-31
Net Assets/Liabilities
57,094 GBP2024-08-31
32,765 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
56,994 GBP2024-08-31
32,665 GBP2023-08-31
Equity
57,094 GBP2024-08-31
32,765 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Goodwill
380,000 GBP2024-08-31
380,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
95,000 GBP2024-08-31
76,000 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
19,000 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Goodwill
285,000 GBP2024-08-31
304,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,022 GBP2024-08-31
33,639 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,189 GBP2024-08-31
20,481 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,708 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
10,833 GBP2024-08-31
13,158 GBP2023-08-31
Trade Debtors/Trade Receivables
75,993 GBP2024-08-31
84,139 GBP2023-08-31
Other Debtors
11,423 GBP2024-08-31
4,868 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
5,619 GBP2024-08-31
20,598 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,361 GBP2024-08-31
7,354 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
37,563 GBP2024-08-31
32,138 GBP2023-08-31
Other Creditors
Amounts falling due within one year
174,721 GBP2024-08-31
192,924 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
222,393 GBP2024-08-31
244,289 GBP2023-08-31