Intangible Assets
153,333 GBP2024-10-31
200,000 GBP2023-08-31
Property, Plant & Equipment
4,791 GBP2024-10-31
6,250 GBP2023-08-31
Fixed Assets
158,124 GBP2024-10-31
206,250 GBP2023-08-31
Debtors
247,345 GBP2024-10-31
387,652 GBP2023-08-31
Cash at bank and in hand
63,052 GBP2024-10-31
49,993 GBP2023-08-31
Current Assets
310,397 GBP2024-10-31
437,645 GBP2023-08-31
Creditors
Current
460,350 GBP2024-10-31
491,791 GBP2023-08-31
Net Current Assets/Liabilities
-149,953 GBP2024-10-31
-54,146 GBP2023-08-31
Total Assets Less Current Liabilities
8,171 GBP2024-10-31
152,104 GBP2023-08-31
Net Assets/Liabilities
6,973 GBP2024-10-31
150,541 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
6,971 GBP2024-10-31
150,539 GBP2023-08-31
Equity
6,973 GBP2024-10-31
150,541 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-10-31
42022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
400,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
246,667 GBP2024-10-31
200,000 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
46,667 GBP2023-09-01 ~ 2024-10-31
Intangible Assets
Net goodwill
153,333 GBP2024-10-31
200,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,625 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,834 GBP2024-10-31
7,375 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,459 GBP2023-09-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
4,791 GBP2024-10-31
6,250 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,469 GBP2024-10-31
Current, Amounts falling due within one year
8,096 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
166,775 GBP2024-10-31
353,500 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
71,101 GBP2024-10-31
Current, Amounts falling due within one year
26,056 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
247,345 GBP2024-10-31
Current, Amounts falling due within one year
387,652 GBP2023-08-31
Trade Creditors/Trade Payables
Current
22,946 GBP2024-10-31
17,644 GBP2023-08-31
Amounts owed to group undertakings
Current
9,694 GBP2023-08-31
Other Taxation & Social Security Payable
Current
30,032 GBP2024-10-31
35,274 GBP2023-08-31
Other Creditors
Current
407,372 GBP2024-10-31
429,179 GBP2023-08-31