Intangible Assets
1,854 GBP2024-08-31
3,708 GBP2023-08-31
Property, Plant & Equipment
23,595 GBP2024-08-31
29,494 GBP2023-08-31
Fixed Assets
25,449 GBP2024-08-31
33,202 GBP2023-08-31
Debtors
107,608 GBP2024-08-31
80,755 GBP2023-08-31
Cash at bank and in hand
189,825 GBP2024-08-31
187,421 GBP2023-08-31
Current Assets
297,433 GBP2024-08-31
268,176 GBP2023-08-31
Net Current Assets/Liabilities
237,765 GBP2024-08-31
209,318 GBP2023-08-31
Total Assets Less Current Liabilities
263,214 GBP2024-08-31
242,520 GBP2023-08-31
Net Assets/Liabilities
262,723 GBP2024-08-31
241,921 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
262,721 GBP2024-08-31
241,919 GBP2023-08-31
Equity
262,723 GBP2024-08-31
241,921 GBP2023-08-31
Average Number of Employees
502023-09-01 ~ 2024-08-31
522022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Goodwill
18,538 GBP2024-08-31
18,538 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
16,684 GBP2024-08-31
14,830 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,854 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Goodwill
1,854 GBP2024-08-31
3,708 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,483 GBP2024-08-31
66,483 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,888 GBP2024-08-31
36,989 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,899 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
23,595 GBP2024-08-31
29,494 GBP2023-08-31
Trade Debtors/Trade Receivables
107,608 GBP2024-08-31
80,755 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
19,960 GBP2024-08-31
29,111 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,703 GBP2024-08-31
2,450 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
22,743 GBP2024-08-31
27,794 GBP2023-08-31
Other Creditors
Amounts falling due within one year
14,262 GBP2024-08-31
-497 GBP2023-08-31