Property, Plant & Equipment
446 GBP2024-08-31
595 GBP2023-08-31
Fixed Assets
446 GBP2024-08-31
595 GBP2023-08-31
Total Inventories
29,750 GBP2024-08-31
25,365 GBP2023-08-31
Debtors
402,119 GBP2024-08-31
435,722 GBP2023-08-31
Cash at bank and in hand
188,711 GBP2024-08-31
85,735 GBP2023-08-31
Current Assets
620,580 GBP2024-08-31
546,822 GBP2023-08-31
Net Current Assets/Liabilities
454,670 GBP2024-08-31
413,848 GBP2023-08-31
Total Assets Less Current Liabilities
455,116 GBP2024-08-31
414,443 GBP2023-08-31
Creditors
Non-current
-328,675 GBP2024-08-31
-342,459 GBP2023-08-31
Net Assets/Liabilities
126,441 GBP2024-08-31
71,984 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
126,341 GBP2024-08-31
71,884 GBP2023-08-31
Average Number of Employees
82023-09-01 ~ 2024-08-31
72022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
132,227 GBP2024-08-31
132,227 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
132,227 GBP2024-08-31
132,227 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
33,417 GBP2024-08-31
33,417 GBP2023-08-31
Plant and equipment
7,500 GBP2024-08-31
7,500 GBP2023-08-31
Furniture and fittings
29,119 GBP2024-08-31
29,119 GBP2023-08-31
Computers
3,536 GBP2024-08-31
3,536 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
73,572 GBP2024-08-31
73,572 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
32,970 GBP2024-08-31
32,821 GBP2023-08-31
Plant and equipment
7,500 GBP2024-08-31
7,500 GBP2023-08-31
Furniture and fittings
29,119 GBP2024-08-31
29,119 GBP2023-08-31
Computers
3,537 GBP2024-08-31
3,537 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,126 GBP2024-08-31
72,977 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
149 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
149 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
447 GBP2024-08-31
596 GBP2023-08-31
Computers
-1 GBP2024-08-31
-1 GBP2023-08-31
Other types of inventories not specified separately
29,750 GBP2024-08-31
25,365 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
55,030 GBP2024-08-31
44,798 GBP2023-08-31
Prepayments/Accrued Income
Current
4,033 GBP2024-08-31
1,375 GBP2023-08-31
Amount of value-added tax that is recoverable
Current
4,914 GBP2024-08-31
6,544 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
38,142 GBP2024-08-31
383,005 GBP2023-08-31
Debtors
Current
102,119 GBP2024-08-31
435,722 GBP2023-08-31
Trade Creditors/Trade Payables
Current
106,649 GBP2024-08-31
94,632 GBP2023-08-31
Corporation Tax Payable
Current
32,515 GBP2024-08-31
28,185 GBP2023-08-31
Other Taxation & Social Security Payable
Current
315 GBP2024-08-31
365 GBP2023-08-31
Other Creditors
Current
2,781 GBP2024-08-31
110 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
18,000 GBP2024-08-31
6,000 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
328,675 GBP2024-08-31
342,459 GBP2023-08-31