Intangible Assets
88,700 GBP2024-08-31
101,200 GBP2023-08-31
Property, Plant & Equipment
31,193 GBP2024-08-31
40,496 GBP2023-08-31
Fixed Assets
119,893 GBP2024-08-31
141,696 GBP2023-08-31
Debtors
15,691 GBP2024-08-31
14,317 GBP2023-08-31
Cash at bank and in hand
122,586 GBP2024-08-31
96,260 GBP2023-08-31
Current Assets
138,277 GBP2024-08-31
110,577 GBP2023-08-31
Creditors
Current
208,241 GBP2024-08-31
216,775 GBP2023-08-31
Net Current Assets/Liabilities
-69,964 GBP2024-08-31
-106,198 GBP2023-08-31
Total Assets Less Current Liabilities
49,929 GBP2024-08-31
35,498 GBP2023-08-31
Creditors
Non-current
703 GBP2024-08-31
5,627 GBP2023-08-31
Net Assets/Liabilities
49,226 GBP2024-08-31
29,871 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
49,126 GBP2024-08-31
29,771 GBP2023-08-31
Equity
49,226 GBP2024-08-31
29,871 GBP2023-08-31
Average Number of Employees
82023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
61,300 GBP2024-08-31
48,800 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,500 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
88,700 GBP2024-08-31
101,200 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
83,085 GBP2024-08-31
84,080 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,850 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,892 GBP2024-08-31
43,584 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,398 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,090 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
31,193 GBP2024-08-31
40,496 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
15,691 GBP2024-08-31
Current, Amounts falling due within one year
14,317 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
18,200 GBP2024-08-31
28,357 GBP2023-08-31
Trade Creditors/Trade Payables
Current
45,075 GBP2024-08-31
29,112 GBP2023-08-31
Other Taxation & Social Security Payable
Current
44,746 GBP2024-08-31
27,405 GBP2023-08-31
Other Creditors
Current
100,220 GBP2024-08-31
131,901 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
703 GBP2024-08-31
5,627 GBP2023-08-31