Intangible Assets
22,999 GBP2024-08-31
22,397 GBP2023-08-31
Property, Plant & Equipment
3,412 GBP2024-08-31
4,549 GBP2023-08-31
Fixed Assets
26,411 GBP2024-08-31
26,946 GBP2023-08-31
Debtors
955,564 GBP2024-08-31
951,088 GBP2023-08-31
Cash at bank and in hand
944,519 GBP2024-08-31
158,258 GBP2023-08-31
Current Assets
1,900,083 GBP2024-08-31
1,109,346 GBP2023-08-31
Creditors
Current
712,968 GBP2024-08-31
863,324 GBP2023-08-31
Net Current Assets/Liabilities
1,187,115 GBP2024-08-31
246,022 GBP2023-08-31
Total Assets Less Current Liabilities
1,213,526 GBP2024-08-31
272,968 GBP2023-08-31
Net Assets/Liabilities
1,206,924 GBP2024-08-31
266,231 GBP2023-08-31
Equity
Called up share capital
20 GBP2024-08-31
20 GBP2023-08-31
Retained earnings (accumulated losses)
1,206,904 GBP2024-08-31
266,211 GBP2023-08-31
Equity
1,206,924 GBP2024-08-31
266,231 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Other than goodwill
30,368 GBP2024-08-31
23,341 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
7,369 GBP2024-08-31
944 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
6,425 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Other than goodwill
22,999 GBP2024-08-31
22,397 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,648 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,236 GBP2024-08-31
99 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,137 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
3,412 GBP2024-08-31
4,549 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
480,170 GBP2024-08-31
800,572 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
365,307 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
110,087 GBP2024-08-31
150,516 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
955,564 GBP2024-08-31
951,088 GBP2023-08-31
Trade Creditors/Trade Payables
Current
28 GBP2024-08-31
4,647 GBP2023-08-31
Amounts owed to group undertakings
Current
319,987 GBP2023-08-31
Other Taxation & Social Security Payable
Current
470,712 GBP2024-08-31
315,879 GBP2023-08-31
Other Creditors
Current
242,228 GBP2024-08-31
222,811 GBP2023-08-31