Intangible Assets
9,000 GBP2023-08-31
Property, Plant & Equipment
69,036 GBP2024-08-31
72,314 GBP2023-08-31
Fixed Assets
69,036 GBP2024-08-31
81,314 GBP2023-08-31
Total Inventories
2,150 GBP2024-08-31
1,951 GBP2023-08-31
Debtors
31,977 GBP2024-08-31
36,095 GBP2023-08-31
Cash at bank and in hand
157,254 GBP2024-08-31
137,878 GBP2023-08-31
Current Assets
191,381 GBP2024-08-31
175,924 GBP2023-08-31
Net Current Assets/Liabilities
99,271 GBP2024-08-31
57,051 GBP2023-08-31
Total Assets Less Current Liabilities
168,307 GBP2024-08-31
138,365 GBP2023-08-31
Net Assets/Liabilities
167,705 GBP2024-08-31
137,640 GBP2023-08-31
Equity
Called up share capital
120 GBP2024-08-31
120 GBP2023-08-31
Retained earnings (accumulated losses)
167,585 GBP2024-08-31
137,520 GBP2023-08-31
Equity
167,705 GBP2024-08-31
137,640 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Goodwill
180,000 GBP2024-08-31
180,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
180,000 GBP2024-08-31
171,000 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
9,000 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Goodwill
9,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
90,401 GBP2024-08-31
90,401 GBP2023-08-31
Plant and equipment
12,671 GBP2024-08-31
12,671 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
103,072 GBP2024-08-31
103,072 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,000 GBP2024-08-31
21,600 GBP2023-08-31
Plant and equipment
10,036 GBP2024-08-31
9,158 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,036 GBP2024-08-31
30,758 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,400 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
878 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,278 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
66,401 GBP2024-08-31
68,801 GBP2023-08-31
Plant and equipment
2,635 GBP2024-08-31
3,513 GBP2023-08-31
Trade Debtors/Trade Receivables
31,977 GBP2024-08-31
36,095 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,139 GBP2024-08-31
537 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
40,713 GBP2024-08-31
36,914 GBP2023-08-31
Other Creditors
Amounts falling due within one year
50,258 GBP2024-08-31
81,422 GBP2023-08-31