Intangible Assets
963,621 GBP2024-08-31
1,127,594 GBP2023-08-31
Property, Plant & Equipment
324,098 GBP2024-08-31
345,936 GBP2023-08-31
Fixed Assets
1,287,719 GBP2024-08-31
1,473,530 GBP2023-08-31
Total Inventories
180,081 GBP2024-08-31
152,453 GBP2023-08-31
Debtors
559,847 GBP2024-08-31
498,062 GBP2023-08-31
Cash at bank and in hand
119,248 GBP2024-08-31
176,910 GBP2023-08-31
Current Assets
859,176 GBP2024-08-31
827,425 GBP2023-08-31
Creditors
Current
703,337 GBP2024-08-31
700,570 GBP2023-08-31
Net Current Assets/Liabilities
155,839 GBP2024-08-31
126,855 GBP2023-08-31
Total Assets Less Current Liabilities
1,443,558 GBP2024-08-31
1,600,385 GBP2023-08-31
Creditors
Non-current
-1,174,456 GBP2024-08-31
-1,502,456 GBP2023-08-31
Net Assets/Liabilities
248,734 GBP2024-08-31
77,032 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
248,733 GBP2024-08-31
77,031 GBP2023-08-31
Equity
248,734 GBP2024-08-31
77,032 GBP2023-08-31
Average Number of Employees
112023-09-01 ~ 2024-08-31
102022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
1,639,728 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
676,107 GBP2024-08-31
512,134 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
163,973 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
468,804 GBP2024-08-31
452,652 GBP2023-08-31
Property, Plant & Equipment - Disposals
-3,079 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,706 GBP2024-08-31
106,716 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,857 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,867 GBP2023-09-01 ~ 2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,000 GBP2024-08-31
Between one and five year
16,500 GBP2024-08-31
All periods
22,500 GBP2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
294,702 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
Retained earnings (accumulated losses)
-123,000 GBP2023-09-01 ~ 2024-08-31