Intangible Assets
429,723 GBP2024-08-31
477,916 GBP2023-08-31
Property, Plant & Equipment
4,321 GBP2024-08-31
5,762 GBP2023-08-31
Fixed Assets
434,044 GBP2024-08-31
483,678 GBP2023-08-31
Debtors
68,579 GBP2024-08-31
60,735 GBP2023-08-31
Cash at bank and in hand
185,549 GBP2024-08-31
269,830 GBP2023-08-31
Current Assets
254,128 GBP2024-08-31
330,565 GBP2023-08-31
Creditors
Current
284,138 GBP2024-08-31
193,748 GBP2023-08-31
Net Current Assets/Liabilities
-30,010 GBP2024-08-31
136,817 GBP2023-08-31
Total Assets Less Current Liabilities
404,034 GBP2024-08-31
620,495 GBP2023-08-31
Creditors
Non-current
257,844 GBP2024-08-31
469,540 GBP2023-08-31
Net Assets/Liabilities
146,190 GBP2024-08-31
150,955 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
146,090 GBP2024-08-31
150,855 GBP2023-08-31
Equity
146,190 GBP2024-08-31
150,955 GBP2023-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-31
82022-05-30 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
481,932 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
52,209 GBP2024-08-31
4,016 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
48,193 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
429,723 GBP2024-08-31
477,916 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,683 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,362 GBP2024-08-31
1,921 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,441 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
4,321 GBP2024-08-31
5,762 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
53,914 GBP2024-08-31
Current, Amounts falling due within one year
44,141 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
14,665 GBP2024-08-31
Current, Amounts falling due within one year
16,594 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
68,579 GBP2024-08-31
Current, Amounts falling due within one year
60,735 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
14,688 GBP2024-08-31
17,680 GBP2023-08-31
Trade Creditors/Trade Payables
Current
97,371 GBP2024-08-31
97,265 GBP2023-08-31
Other Taxation & Social Security Payable
Current
-87 GBP2024-08-31
32,498 GBP2023-08-31
Other Creditors
Current
172,166 GBP2024-08-31
46,305 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
257,844 GBP2024-08-31
269,540 GBP2023-08-31
Other Creditors
Non-current
200,000 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
More than five year
882,557 GBP2024-08-31
992,876 GBP2023-08-31