Intangible Assets
35,999 GBP2024-08-31
41,999 GBP2023-08-31
Property, Plant & Equipment
2,689 GBP2024-08-31
4,986 GBP2023-08-31
Fixed Assets
38,688 GBP2024-08-31
46,985 GBP2023-08-31
Total Inventories
400 GBP2024-08-31
400 GBP2023-08-31
Debtors
14,888 GBP2024-08-31
12,601 GBP2023-08-31
Cash at bank and in hand
25,686 GBP2024-08-31
23,975 GBP2023-08-31
Current Assets
40,974 GBP2024-08-31
36,976 GBP2023-08-31
Net Current Assets/Liabilities
23,572 GBP2024-08-31
9,702 GBP2023-08-31
Total Assets Less Current Liabilities
62,260 GBP2024-08-31
56,687 GBP2023-08-31
Creditors
Non-current
-3,188 GBP2024-08-31
-5,661 GBP2023-08-31
Net Assets/Liabilities
59,072 GBP2024-08-31
51,026 GBP2023-08-31
Equity
Called up share capital
4 GBP2024-08-31
4 GBP2023-08-31
Retained earnings (accumulated losses)
59,068 GBP2024-08-31
51,022 GBP2023-08-31
Average Number of Employees
102023-09-01 ~ 2024-08-31
102022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
59,999 GBP2024-08-31
59,999 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
24,000 GBP2024-08-31
18,000 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,000 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
35,999 GBP2024-08-31
41,999 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,130 GBP2024-08-31
12,480 GBP2023-08-31
Computers
1,658 GBP2024-08-31
1,658 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
15,788 GBP2024-08-31
14,138 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,105 GBP2024-08-31
8,572 GBP2023-08-31
Computers
994 GBP2024-08-31
580 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,099 GBP2024-08-31
9,152 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,533 GBP2023-09-01 ~ 2024-08-31
Computers
414 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,947 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
2,025 GBP2024-08-31
3,908 GBP2023-08-31
Computers
664 GBP2024-08-31
1,078 GBP2023-08-31
Other types of inventories not specified separately
400 GBP2024-08-31
400 GBP2023-08-31
Prepayments/Accrued Income
Current
12,601 GBP2024-08-31
12,601 GBP2023-08-31
Other Taxation & Social Security Payable
Current
2,287 GBP2024-08-31
1,986 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1 GBP2024-08-31
Corporation Tax Payable
Current
4,068 GBP2024-08-31
12,777 GBP2023-08-31
Amount of value-added tax that is payable
Current
11,995 GBP2024-08-31
11,173 GBP2023-08-31
Other Creditors
Current
138 GBP2024-08-31
138 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
1,200 GBP2024-08-31
1,200 GBP2023-08-31
Amounts owed to directors
Non-current
3,188 GBP2024-08-31
5,661 GBP2023-08-31