Property, Plant & Equipment
2,888 GBP2024-08-31
2,497 GBP2023-08-31
Fixed Assets
2,888 GBP2024-08-31
2,497 GBP2023-08-31
Total Inventories
1,500 GBP2024-08-31
1,500 GBP2023-08-31
Debtors
1,704 GBP2024-08-31
3,281 GBP2023-08-31
Cash at bank and in hand
543 GBP2024-08-31
13 GBP2023-08-31
Current Assets
3,747 GBP2024-08-31
4,794 GBP2023-08-31
Creditors
Current
103,470 GBP2024-08-31
63,549 GBP2023-08-31
Net Current Assets/Liabilities
-99,723 GBP2024-08-31
-58,755 GBP2023-08-31
Total Assets Less Current Liabilities
-96,835 GBP2024-08-31
-56,258 GBP2023-08-31
Creditors
Non-current
17,887 GBP2023-08-31
Net Assets/Liabilities
-96,835 GBP2024-08-31
-74,145 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
-96,836 GBP2024-08-31
-74,146 GBP2023-08-31
Equity
-96,835 GBP2024-08-31
-74,145 GBP2023-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
23,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
23,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,376 GBP2024-08-31
1,607 GBP2023-08-31
Furniture and fittings
9,159 GBP2024-08-31
9,159 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
11,535 GBP2024-08-31
10,766 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-108 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-108 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,169 GBP2024-08-31
1,088 GBP2023-08-31
Furniture and fittings
7,478 GBP2024-08-31
7,181 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,647 GBP2024-08-31
8,269 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
123 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
297 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
420 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-42 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-42 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
1,207 GBP2024-08-31
519 GBP2023-08-31
Furniture and fittings
1,681 GBP2024-08-31
1,978 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
1,696 GBP2024-08-31
2,801 GBP2023-08-31
Prepayments
Current
8 GBP2024-08-31
480 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
1,704 GBP2024-08-31
3,281 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
31,180 GBP2024-08-31
13,307 GBP2023-08-31
Trade Creditors/Trade Payables
Current
10,690 GBP2024-08-31
4,407 GBP2023-08-31
Other Taxation & Social Security Payable
Current
13,112 GBP2024-08-31
13,755 GBP2023-08-31
Other Creditors
Current
2,431 GBP2024-08-31
2,995 GBP2023-08-31
Accrued Liabilities
Current
4,081 GBP2024-08-31
4,459 GBP2023-08-31