Intangible Assets
149,500 GBP2024-10-31
195,000 GBP2023-08-31
Property, Plant & Equipment
9,506 GBP2024-10-31
11,497 GBP2023-08-31
Fixed Assets
159,006 GBP2024-10-31
206,497 GBP2023-08-31
Debtors
106,661 GBP2024-10-31
43,306 GBP2023-08-31
Cash at bank and in hand
58,273 GBP2024-10-31
42,578 GBP2023-08-31
Current Assets
164,934 GBP2024-10-31
85,884 GBP2023-08-31
Creditors
Current
266,347 GBP2024-10-31
271,185 GBP2023-08-31
Net Current Assets/Liabilities
-101,413 GBP2024-10-31
-185,301 GBP2023-08-31
Total Assets Less Current Liabilities
57,593 GBP2024-10-31
21,196 GBP2023-08-31
Net Assets/Liabilities
55,217 GBP2024-10-31
18,322 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
55,215 GBP2024-10-31
18,320 GBP2023-08-31
Equity
55,217 GBP2024-10-31
18,322 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-10-31
22022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
390,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
240,500 GBP2024-10-31
195,000 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
45,500 GBP2023-09-01 ~ 2024-10-31
Intangible Assets
Net goodwill
149,500 GBP2024-10-31
195,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,786 GBP2024-10-31
26,922 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,280 GBP2024-10-31
15,425 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,855 GBP2023-09-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
9,506 GBP2024-10-31
11,497 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
25,027 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
106,661 GBP2024-10-31
Current, Amounts falling due within one year
18,279 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
106,661 GBP2024-10-31
Current, Amounts falling due within one year
43,306 GBP2023-08-31
Trade Creditors/Trade Payables
Current
20,544 GBP2024-10-31
18,264 GBP2023-08-31
Amounts owed to group undertakings
Current
149,474 GBP2024-10-31
180,263 GBP2023-08-31
Other Taxation & Social Security Payable
Current
28,277 GBP2024-10-31
28,314 GBP2023-08-31
Other Creditors
Current
68,052 GBP2024-10-31
44,344 GBP2023-08-31