Average Number of Employees
12023-09-01 ~ 2024-08-31
02022-09-01 ~ 2023-08-31
Intangible Assets
131,905 GBP2024-08-31
132,010 GBP2023-08-31
Property, Plant & Equipment
20,221 GBP2024-08-31
16,743 GBP2023-08-31
Fixed Assets
152,126 GBP2024-08-31
148,753 GBP2023-08-31
Total Inventories
17,600 GBP2024-08-31
Debtors
231,432 GBP2024-08-31
206,600 GBP2023-08-31
Cash at bank and in hand
103,981 GBP2024-08-31
107,645 GBP2023-08-31
Current Assets
353,013 GBP2024-08-31
314,245 GBP2023-08-31
Creditors
Current
169,436 GBP2024-08-31
153,321 GBP2023-08-31
Net Current Assets/Liabilities
183,577 GBP2024-08-31
160,924 GBP2023-08-31
Total Assets Less Current Liabilities
335,703 GBP2024-08-31
309,677 GBP2023-08-31
Equity
Called up share capital
102 GBP2024-08-31
102 GBP2023-08-31
Share premium
149,973 GBP2024-08-31
149,973 GBP2023-08-31
Retained earnings (accumulated losses)
185,628 GBP2024-08-31
159,602 GBP2023-08-31
Equity
335,703 GBP2024-08-31
309,677 GBP2023-08-31
Intangible Assets - Gross Cost
Other than goodwill
132,097 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
192 GBP2024-08-31
87 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
105 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Other than goodwill
131,905 GBP2024-08-31
132,010 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,717 GBP2024-08-31
20,633 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,496 GBP2024-08-31
3,890 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,606 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
20,221 GBP2024-08-31
16,743 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,960 GBP2024-08-31
Current, Amounts falling due within one year
30,622 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
218,472 GBP2024-08-31
Current, Amounts falling due within one year
175,978 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
231,432 GBP2024-08-31
Current, Amounts falling due within one year
206,600 GBP2023-08-31
Other Taxation & Social Security Payable
Current
72,172 GBP2024-08-31
76,650 GBP2023-08-31
Other Creditors
Current
97,264 GBP2024-08-31
76,671 GBP2023-08-31