Intangible Assets
288,000 GBP2024-08-31
288,000 GBP2023-08-31
Property, Plant & Equipment
6,168 GBP2024-08-31
5,828 GBP2023-08-31
Fixed Assets
294,168 GBP2024-08-31
293,828 GBP2023-08-31
Total Inventories
33,291 GBP2024-08-31
31,549 GBP2023-08-31
Debtors
113,914 GBP2024-08-31
112,681 GBP2023-08-31
Cash at bank and in hand
41,292 GBP2024-08-31
58,367 GBP2023-08-31
Current Assets
188,497 GBP2024-08-31
202,597 GBP2023-08-31
Creditors
Current
77,408 GBP2024-08-31
80,600 GBP2023-08-31
Net Current Assets/Liabilities
111,089 GBP2024-08-31
121,997 GBP2023-08-31
Total Assets Less Current Liabilities
405,257 GBP2024-08-31
415,825 GBP2023-08-31
Creditors
Non-current
242,030 GBP2024-08-31
263,530 GBP2023-08-31
Net Assets/Liabilities
163,227 GBP2024-08-31
152,295 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
163,225 GBP2024-08-31
152,293 GBP2023-08-31
Equity
163,227 GBP2024-08-31
152,295 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
288,000 GBP2023-08-31
Intangible Assets
Net goodwill
288,000 GBP2024-08-31
288,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,999 GBP2024-08-31
10,999 GBP2023-08-31
Computers
3,866 GBP2024-08-31
2,054 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
14,865 GBP2024-08-31
13,053 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,045 GBP2024-08-31
5,171 GBP2023-08-31
Computers
2,652 GBP2024-08-31
2,054 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,697 GBP2024-08-31
7,225 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
874 GBP2023-09-01 ~ 2024-08-31
Computers
598 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,472 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
4,954 GBP2024-08-31
5,828 GBP2023-08-31
Computers
1,214 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
77,944 GBP2024-08-31
Current, Amounts falling due within one year
77,944 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
35,970 GBP2024-08-31
Current, Amounts falling due within one year
34,737 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
113,914 GBP2024-08-31
Current, Amounts falling due within one year
112,681 GBP2023-08-31
Trade Creditors/Trade Payables
Current
53,855 GBP2024-08-31
20,547 GBP2023-08-31
Other Taxation & Social Security Payable
Current
3,501 GBP2024-08-31
8,199 GBP2023-08-31
Other Creditors
Current
20,052 GBP2024-08-31
51,854 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
242,030 GBP2024-08-31
263,530 GBP2023-08-31