Intangible Assets
51,298 GBP2024-08-31
64,123 GBP2023-08-31
Property, Plant & Equipment
163,433 GBP2024-08-31
168,265 GBP2023-08-31
Fixed Assets - Investments
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Fixed Assets
224,731 GBP2024-08-31
242,388 GBP2023-08-31
Total Inventories
40,000 GBP2024-08-31
5,000 GBP2023-08-31
Debtors
331,014 GBP2024-08-31
301,156 GBP2023-08-31
Current Assets
371,014 GBP2024-08-31
306,156 GBP2023-08-31
Net Current Assets/Liabilities
-203,255 GBP2024-08-31
-230,570 GBP2023-08-31
Total Assets Less Current Liabilities
21,476 GBP2024-08-31
11,818 GBP2023-08-31
Net Assets/Liabilities
21,476 GBP2024-08-31
11,818 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
21,376 GBP2024-08-31
11,718 GBP2023-08-31
Equity
21,476 GBP2024-08-31
11,818 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Other
64,123 GBP2024-08-31
64,123 GBP2023-09-01
Intangible Assets - Gross Cost
64,123 GBP2024-08-31
64,123 GBP2023-09-01
Intangible Assets - Increase From Amortisation Charge for Year
12,825 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
12,825 GBP2024-08-31
Intangible Assets
Other
51,298 GBP2024-08-31
64,123 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
181,312 GBP2024-08-31
181,312 GBP2023-09-01
Motor vehicles
5,990 GBP2024-08-31
5,990 GBP2023-09-01
Tools/Equipment for furniture and fittings
12,878 GBP2024-08-31
12,878 GBP2023-09-01
Property, Plant & Equipment - Gross Cost
200,180 GBP2024-08-31
200,180 GBP2023-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,261 GBP2024-08-31
17,635 GBP2023-09-01
Motor vehicles
3,041 GBP2024-08-31
2,058 GBP2023-09-01
Tools/Equipment for furniture and fittings
12,445 GBP2024-08-31
12,222 GBP2023-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,747 GBP2024-08-31
31,915 GBP2023-09-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
223 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,832 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
160,051 GBP2024-08-31
Motor vehicles
2,949 GBP2024-08-31
Tools/Equipment for furniture and fittings
433 GBP2024-08-31
Investments in Subsidiaries
Cost valuation
10,000 GBP2024-08-31
10,000 GBP2023-09-01
Investments in Subsidiaries
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Amounts invested in assets
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Finished Goods/Goods for Resale
40,000 GBP2024-08-31
5,000 GBP2023-08-31
Trade Debtors/Trade Receivables
56,000 GBP2024-08-31
70,335 GBP2023-08-31
Amounts owed by directors
130,343 GBP2024-08-31
91,169 GBP2023-08-31
Other Debtors
142,131 GBP2024-08-31
138,774 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
40,291 GBP2024-08-31
39,328 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
378,383 GBP2024-08-31
414,064 GBP2023-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
3,510 GBP2024-08-31
3,510 GBP2023-08-31
Taxation/Social Security Payable
12,348 GBP2024-08-31
9,307 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
25,493 GBP2024-08-31
18,964 GBP2023-08-31
Other Creditors
Amounts falling due within one year
30,438 GBP2024-08-31
46,774 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
83,806 GBP2024-08-31
4,779 GBP2023-08-31