Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Intangible Assets
187,700 GBP2024-08-31
220,344 GBP2023-08-31
Property, Plant & Equipment
8,802 GBP2024-08-31
11,146 GBP2023-08-31
Fixed Assets
196,502 GBP2024-08-31
231,490 GBP2023-08-31
Debtors
Current
102,878 GBP2024-08-31
113,039 GBP2023-08-31
Cash at bank and in hand
21,889 GBP2024-08-31
15,571 GBP2023-08-31
Current Assets
124,767 GBP2024-08-31
128,610 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-146,214 GBP2024-08-31
-142,951 GBP2023-08-31
Net Current Assets/Liabilities
-21,447 GBP2024-08-31
-14,341 GBP2023-08-31
Total Assets Less Current Liabilities
175,055 GBP2024-08-31
217,149 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-216,112 GBP2023-08-31
Net Assets/Liabilities
575 GBP2024-08-31
1,037 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
475 GBP2024-08-31
937 GBP2023-08-31
Equity
575 GBP2024-08-31
1,037 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102023-09-01 ~ 2024-08-31
Office equipment
252023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Goodwill
326,436 GBP2024-08-31
326,436 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
138,736 GBP2024-08-31
106,092 GBP2023-08-31
Intangible Assets
Goodwill
187,700 GBP2024-08-31
220,344 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,605 GBP2024-08-31
17,605 GBP2023-08-31
Office equipment
3,808 GBP2024-08-31
3,808 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
21,413 GBP2024-08-31
21,413 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
7,042 GBP2023-08-31
Office equipment
3,225 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
10,267 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
2,344 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,803 GBP2024-08-31
Office equipment
3,808 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,611 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
8,802 GBP2024-08-31
10,563 GBP2023-08-31
Office equipment
583 GBP2023-08-31
Other Debtors
Current
102,878 GBP2024-08-31
113,039 GBP2023-08-31
Bank Borrowings
Current
45,213 GBP2024-08-31
41,975 GBP2023-08-31
Trade Creditors/Trade Payables
Current
2,846 GBP2024-08-31
Corporation Tax Payable
Current
90,460 GBP2024-08-31
88,627 GBP2023-08-31
Other Creditors
Current
2,295 GBP2024-08-31
2,149 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
5,400 GBP2024-08-31
10,200 GBP2023-08-31
Creditors
Current
146,214 GBP2024-08-31
142,951 GBP2023-08-31
Bank Borrowings
Non-current
174,480 GBP2024-08-31
216,112 GBP2023-08-31
Creditors
Non-current
174,480 GBP2024-08-31
216,112 GBP2023-08-31
Bank Borrowings
Current, Amounts falling due within one year
45,213 GBP2024-08-31
41,975 GBP2023-08-31
Between two and five year, Non-current
152,160 GBP2024-08-31
Non-current, Between two and five year
159,568 GBP2023-08-31
Total Borrowings
219,693 GBP2024-08-31
258,087 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
100 shares2023-08-31
Par Value of Share
Class 1 ordinary share
1.002023-09-01 ~ 2024-08-31