Intangible Assets
83,475 GBP2024-08-31
80,220 GBP2023-08-31
Property, Plant & Equipment
38,959 GBP2024-08-31
100,869 GBP2023-08-31
Fixed Assets - Investments
10,000 GBP2024-08-31
Fixed Assets
132,434 GBP2024-08-31
181,089 GBP2023-08-31
Debtors
947,716 GBP2024-08-31
253,109 GBP2023-08-31
Cash at bank and in hand
3,442 GBP2024-08-31
4,497 GBP2023-08-31
Current Assets
951,158 GBP2024-08-31
257,606 GBP2023-08-31
Creditors
-924,430 GBP2024-08-31
-299,641 GBP2023-08-31
Net Current Assets/Liabilities
26,728 GBP2024-08-31
-42,035 GBP2023-08-31
Total Assets Less Current Liabilities
159,162 GBP2024-08-31
139,054 GBP2023-08-31
Creditors
Non-current
-103,436 GBP2024-08-31
Net Assets/Liabilities
46,499 GBP2024-08-31
136,682 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
46,399 GBP2024-08-31
136,582 GBP2023-08-31
Average Number of Employees
642023-09-01 ~ 2024-08-31
232022-11-28 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
85,950 GBP2024-08-31
85,950 GBP2023-08-31
Intangible Assets - Gross Cost
106,569 GBP2024-08-31
85,950 GBP2023-08-31
Other
869 GBP2024-08-31
Development expenditure
19,750 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
22,920 GBP2024-08-31
5,730 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
23,094 GBP2024-08-31
5,730 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
17,190 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
17,364 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
63,030 GBP2024-08-31
80,220 GBP2023-08-31
Other
695 GBP2024-08-31
Development expenditure
19,750 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
7,167 GBP2024-08-31
105,850 GBP2023-08-31
Furniture and fittings
292 GBP2024-08-31
292 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
45,989 GBP2024-08-31
106,142 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-104,014 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-104,014 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,174 GBP2024-08-31
Computers
23,356 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,588 GBP2024-08-31
5,269 GBP2023-08-31
Furniture and fittings
47 GBP2024-08-31
4 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,030 GBP2024-08-31
5,273 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,184 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
11,676 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
43 GBP2023-09-01 ~ 2024-08-31
Computers
3,211 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,114 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,357 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,357 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,184 GBP2024-08-31
Computers
3,211 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
12,990 GBP2024-08-31
Motor vehicles
5,579 GBP2024-08-31
100,581 GBP2023-08-31
Furniture and fittings
245 GBP2024-08-31
288 GBP2023-08-31
Computers
20,145 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
59,586 GBP2024-08-31
50,704 GBP2023-08-31
Prepayments/Accrued Income
Current
52,390 GBP2024-08-31
28,870 GBP2023-08-31
Other Debtors
Current
835,740 GBP2024-08-31
173,535 GBP2023-08-31
Trade Creditors/Trade Payables
Current
95,685 GBP2024-08-31
36,411 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
56,413 GBP2024-08-31
Corporation Tax Payable
Current
2,520 GBP2024-08-31
50,322 GBP2023-08-31
Other Taxation & Social Security Payable
Current
239,527 GBP2024-08-31
14,285 GBP2023-08-31
Amount of value-added tax that is payable
Current
356,713 GBP2024-08-31
55,060 GBP2023-08-31
Other Creditors
Current
59,883 GBP2024-08-31
41,634 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
33,886 GBP2024-08-31
31,319 GBP2023-08-31
Amounts owed to directors
Current
36,060 GBP2023-08-31
Creditors
Current
924,430 GBP2024-08-31
299,641 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
103,436 GBP2024-08-31