Intangible Assets
19,200 GBP2024-08-31
20,800 GBP2023-08-31
Property, Plant & Equipment
9,945 GBP2024-08-31
11,156 GBP2023-08-31
Fixed Assets
29,145 GBP2024-08-31
31,956 GBP2023-08-31
Debtors
1,305 GBP2024-08-31
Cash at bank and in hand
11,876 GBP2024-08-31
14,583 GBP2023-08-31
Current Assets
13,181 GBP2024-08-31
14,583 GBP2023-08-31
Net Current Assets/Liabilities
-6,663 GBP2024-08-31
4,015 GBP2023-08-31
Total Assets Less Current Liabilities
22,482 GBP2024-08-31
35,971 GBP2023-08-31
Net Assets/Liabilities
22,482 GBP2024-08-31
23,871 GBP2023-08-31
Equity
Called up share capital
600 GBP2024-08-31
600 GBP2023-08-31
Retained earnings (accumulated losses)
21,882 GBP2024-08-31
23,271 GBP2023-08-31
Equity
22,482 GBP2024-08-31
23,871 GBP2023-08-31
Average Number of Employees
182023-09-01 ~ 2024-08-31
102022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Goodwill
32,000 GBP2024-08-31
32,000 GBP2023-09-01
Intangible Assets - Gross Cost
32,000 GBP2024-08-31
32,000 GBP2023-09-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
12,800 GBP2024-08-31
11,200 GBP2023-09-01
Intangible Assets - Accumulated Amortisation & Impairment
12,800 GBP2024-08-31
11,200 GBP2023-09-01
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,600 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
1,600 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Goodwill
19,200 GBP2024-08-31
20,800 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,594 GBP2024-08-31
43,117 GBP2023-09-01
Tools/Equipment for furniture and fittings
9,060 GBP2024-08-31
8,970 GBP2023-09-01
Property, Plant & Equipment - Gross Cost
53,654 GBP2024-08-31
52,087 GBP2023-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,038 GBP2024-08-31
35,026 GBP2023-09-01
Tools/Equipment for furniture and fittings
6,671 GBP2024-08-31
5,905 GBP2023-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,709 GBP2024-08-31
40,931 GBP2023-09-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
2,012 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
766 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,778 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
7,556 GBP2024-08-31
Tools/Equipment for furniture and fittings
2,389 GBP2024-08-31
Amounts owed by directors
1,255 GBP2024-08-31
Other Debtors
50 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
582 GBP2024-08-31
Taxation/Social Security Payable
11,560 GBP2024-08-31
10,567 GBP2023-08-31
Other Creditors
Amounts falling due within one year
7,700 GBP2024-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2 GBP2024-08-31
1 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,100 GBP2023-08-31
Dividends Paid on Shares
30,373 GBP2023-09-01 ~ 2024-08-31
33,886 GBP2022-09-01 ~ 2023-08-31
All ordinary shares
30,373 GBP2023-09-01 ~ 2024-08-31