Intangible Assets
240,000 GBP2024-08-31
270,000 GBP2023-08-31
Property, Plant & Equipment
16,128 GBP2024-08-31
18,234 GBP2023-08-31
Fixed Assets
256,128 GBP2024-08-31
288,234 GBP2023-08-31
Debtors
398,398 GBP2024-08-31
454,891 GBP2023-08-31
Cash at bank and in hand
14,631 GBP2024-08-31
17,144 GBP2023-08-31
Current Assets
439,791 GBP2024-08-31
503,762 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-646,324 GBP2024-08-31
-741,226 GBP2023-08-31
Net Current Assets/Liabilities
-206,533 GBP2024-08-31
-237,464 GBP2023-08-31
Total Assets Less Current Liabilities
49,595 GBP2024-08-31
50,770 GBP2023-08-31
Net Assets/Liabilities
45,595 GBP2024-08-31
50,381 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
45,495 GBP2024-08-31
50,281 GBP2023-08-31
Equity
45,595 GBP2024-08-31
50,381 GBP2023-08-31
Average Number of Employees
172023-09-01 ~ 2024-08-31
182022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2024-08-31
30,000 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
30,000 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
240,000 GBP2024-08-31
270,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Other
27,483 GBP2024-08-31
24,312 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Other
-394 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
11,355 GBP2024-08-31
6,078 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,375 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-98 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Other
16,128 GBP2024-08-31
18,234 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
388,379 GBP2024-08-31
429,195 GBP2023-08-31
Other Debtors
Amounts falling due within one year
10,019 GBP2024-08-31
25,696 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
398,398 GBP2024-08-31
454,891 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
310,345 GBP2024-08-31
460,421 GBP2023-08-31
Trade Creditors/Trade Payables
Current
157,446 GBP2024-08-31
167,325 GBP2023-08-31
Amounts owed to group undertakings
Current
0 GBP2024-08-31
24,784 GBP2023-08-31
Other Taxation & Social Security Payable
Current
47,522 GBP2024-08-31
31,758 GBP2023-08-31
Other Creditors
Current
131,011 GBP2024-08-31
56,938 GBP2023-08-31
Creditors
Current
646,324 GBP2024-08-31
741,226 GBP2023-08-31