Intangible Assets
300,000 GBP2024-03-31
300,000 GBP2023-08-31
Property, Plant & Equipment
4,555 GBP2024-03-31
3,410 GBP2023-08-31
Fixed Assets
304,555 GBP2024-03-31
303,410 GBP2023-08-31
Total Inventories
15,753 GBP2024-03-31
15,106 GBP2023-08-31
Debtors
132,618 GBP2024-03-31
93,114 GBP2023-08-31
Cash at bank and in hand
272,537 GBP2024-03-31
90,822 GBP2023-08-31
Current Assets
420,908 GBP2024-03-31
199,042 GBP2023-08-31
Creditors
-337,336 GBP2024-03-31
-183,032 GBP2023-08-31
Net Current Assets/Liabilities
83,572 GBP2024-03-31
16,010 GBP2023-08-31
Total Assets Less Current Liabilities
388,127 GBP2024-03-31
319,420 GBP2023-08-31
Creditors
Non-current
-29,590 GBP2024-03-31
-35,802 GBP2023-08-31
Net Assets/Liabilities
358,537 GBP2024-03-31
283,618 GBP2023-08-31
Average Number of Employees
102023-09-01 ~ 2024-03-31
102022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2024-03-31
300,000 GBP2023-08-31
Intangible Assets
Net goodwill
300,000 GBP2024-03-31
300,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,160 GBP2024-03-31
7,929 GBP2023-08-31
Furniture and fittings
4,859 GBP2024-03-31
3,663 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
13,019 GBP2024-03-31
11,592 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-243 GBP2023-09-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-243 GBP2023-09-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,607 GBP2024-03-31
5,438 GBP2023-08-31
Furniture and fittings
2,857 GBP2024-03-31
2,744 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,464 GBP2024-03-31
8,182 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
454 GBP2023-09-01 ~ 2024-03-31
Furniture and fittings
113 GBP2023-09-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
567 GBP2023-09-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-285 GBP2023-09-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-285 GBP2023-09-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,553 GBP2024-03-31
2,491 GBP2023-08-31
Furniture and fittings
2,002 GBP2024-03-31
919 GBP2023-08-31
Value of work in progress
15,753 GBP2024-03-31
15,106 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
132,618 GBP2024-03-31
91,179 GBP2023-08-31
Trade Creditors/Trade Payables
Current
9,652 GBP2024-03-31
10,015 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
1,558 GBP2024-03-31
Other Taxation & Social Security Payable
Current
69,780 GBP2024-03-31
39,347 GBP2023-08-31
Creditors
Current
337,336 GBP2024-03-31
183,032 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
29,590 GBP2024-03-31
35,802 GBP2023-08-31