Intangible Assets
30,000 GBP2024-08-31
30,000 GBP2023-08-31
Property, Plant & Equipment
130,157 GBP2024-08-31
136,051 GBP2023-08-31
Debtors
20,345 GBP2024-08-31
22,850 GBP2023-08-31
Cash at bank and in hand
3,181 GBP2023-08-31
Current Assets
20,345 GBP2024-08-31
26,031 GBP2023-08-31
Creditors
Amounts falling due within one year
130,286 GBP2024-08-31
74,038 GBP2023-08-31
Net Current Assets/Liabilities
-109,941 GBP2024-08-31
-48,007 GBP2023-08-31
Total Assets Less Current Liabilities
50,216 GBP2024-08-31
118,044 GBP2023-08-31
Net Assets/Liabilities
20,823 GBP2024-08-31
61,514 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
20,723 GBP2024-08-31
61,414 GBP2023-08-31
Equity
20,823 GBP2024-08-31
61,514 GBP2023-08-31
Average number of employees in administration and support functions
1.002023-09-01 ~ 2024-08-31
1.002022-09-01 ~ 2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-08-31
30,000 GBP2023-08-31
Intangible Assets - Gross Cost
30,000 GBP2024-08-31
30,000 GBP2023-08-31
Intangible Assets
Net goodwill
30,000 GBP2024-08-31
30,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
141,372 GBP2024-08-31
107,372 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
846,901 GBP2024-08-31
831,151 GBP2023-08-31
Property, Plant & Equipment - Disposals
-24,750 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
106,130 GBP2024-08-31
94,382 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
716,744 GBP2024-08-31
695,100 GBP2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,742 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
11,748 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,386 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
35,242 GBP2024-08-31
12,990 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
20,345 GBP2024-08-31
21,273 GBP2023-08-31
Debtors
Amounts falling due within one year
20,345 GBP2024-08-31
22,850 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
48,654 GBP2024-08-31
34,002 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,851 GBP2024-08-31
2,205 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
5,719 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,385 GBP2024-08-31
874 GBP2023-08-31
Other Creditors
Amounts falling due within one year
46,992 GBP2024-08-31
19,340 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,250 GBP2024-08-31
1,150 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,585 GBP2024-08-31
17,585 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
7,238 GBP2024-08-31
20,531 GBP2023-08-31