Intangible Assets
12,911 GBP2024-08-31
11,031 GBP2023-08-31
Property, Plant & Equipment
1,621 GBP2024-08-31
3,779 GBP2023-08-31
Fixed Assets
14,532 GBP2024-08-31
14,810 GBP2023-08-31
Debtors
15,958 GBP2024-08-31
14,662 GBP2023-08-31
Cash at bank and in hand
6,980 GBP2024-08-31
6,189 GBP2023-08-31
Current Assets
22,938 GBP2024-08-31
20,851 GBP2023-08-31
Net Current Assets/Liabilities
1,808 GBP2024-08-31
4,451 GBP2023-08-31
Total Assets Less Current Liabilities
16,340 GBP2024-08-31
19,261 GBP2023-08-31
Creditors
Amounts falling due after one year
-16,112 GBP2024-08-31
-18,802 GBP2023-08-31
Net Assets/Liabilities
228 GBP2024-08-31
459 GBP2023-08-31
Equity
Called up share capital
10 GBP2024-08-31
10 GBP2023-08-31
Retained earnings (accumulated losses)
218 GBP2024-08-31
449 GBP2023-08-31
Equity
228 GBP2024-08-31
459 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Goodwill
20,710 GBP2024-08-31
14,688 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
7,799 GBP2024-08-31
3,657 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,142 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Goodwill
12,911 GBP2024-08-31
11,031 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,590 GBP2024-08-31
10,590 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,969 GBP2024-08-31
6,811 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,158 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
1,621 GBP2024-08-31
3,779 GBP2023-08-31
Trade Debtors/Trade Receivables
7,272 GBP2024-08-31
348 GBP2023-08-31
Other Debtors
8,686 GBP2024-08-31
14,314 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
3,111 GBP2024-08-31
3,111 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
397 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
17,033 GBP2024-08-31
11,892 GBP2023-08-31
Other Creditors
Amounts falling due within one year
986 GBP2024-08-31
1,000 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
16,112 GBP2024-08-31
18,802 GBP2023-08-31