Average Number of Employees
02023-09-01 ~ 2024-12-31
02022-09-01 ~ 2023-08-31
Intangible Assets
38,425 GBP2024-12-31
52,423 GBP2023-08-31
Property, Plant & Equipment
27,154 GBP2024-12-31
42,078 GBP2023-08-31
Fixed Assets
65,579 GBP2024-12-31
94,501 GBP2023-08-31
Total Inventories
14,760 GBP2024-12-31
21,505 GBP2023-08-31
Debtors
4,485 GBP2024-12-31
4,163 GBP2023-08-31
Cash at bank and in hand
41,452 GBP2024-12-31
141,437 GBP2023-08-31
Current Assets
60,697 GBP2024-12-31
167,105 GBP2023-08-31
Creditors
Current
142,375 GBP2024-12-31
287,534 GBP2023-08-31
Net Current Assets/Liabilities
-81,678 GBP2024-12-31
-120,429 GBP2023-08-31
Total Assets Less Current Liabilities
-16,099 GBP2024-12-31
-25,928 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-16,199 GBP2024-12-31
-26,028 GBP2023-08-31
Equity
-16,099 GBP2024-12-31
-25,928 GBP2023-08-31
Intangible Assets - Gross Cost
Other than goodwill
104,990 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
66,565 GBP2024-12-31
52,567 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
13,998 GBP2023-09-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
38,425 GBP2024-12-31
52,423 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
97,867 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,713 GBP2024-12-31
55,789 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,924 GBP2023-09-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
27,154 GBP2024-12-31
42,078 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
283 GBP2024-12-31
Current, Amounts falling due within one year
38 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
4,202 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
4,125 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
4,485 GBP2024-12-31
Current, Amounts falling due within one year
4,163 GBP2023-08-31
Trade Creditors/Trade Payables
Current
14,919 GBP2024-12-31
53,958 GBP2023-08-31
Amounts owed to group undertakings
Current
105,789 GBP2024-12-31
225,259 GBP2023-08-31
Other Taxation & Social Security Payable
Current
13,350 GBP2024-12-31
Other Creditors
Current
8,317 GBP2024-12-31
8,317 GBP2023-08-31