Intangible Assets
237 GBP2024-08-31
1,133 GBP2023-08-31
Property, Plant & Equipment
146,154 GBP2024-08-31
171,083 GBP2023-08-31
Fixed Assets
146,391 GBP2024-08-31
172,216 GBP2023-08-31
Debtors
27,423 GBP2024-08-31
58,890 GBP2023-08-31
Cash at bank and in hand
139,402 GBP2024-08-31
108,480 GBP2023-08-31
Current Assets
200,687 GBP2024-08-31
195,055 GBP2023-08-31
Net Current Assets/Liabilities
-21,221 GBP2024-08-31
23,166 GBP2023-08-31
Total Assets Less Current Liabilities
125,170 GBP2024-08-31
195,382 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-181,663 GBP2023-08-31
Net Assets/Liabilities
22,349 GBP2024-08-31
165 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
22,249 GBP2024-08-31
65 GBP2023-08-31
Equity
22,349 GBP2024-08-31
165 GBP2023-08-31
Average Number of Employees
132023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Goodwill
9,000 GBP2023-08-31
Computer software
4,478 GBP2023-08-31
Intangible Assets - Gross Cost
13,478 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
9,000 GBP2024-08-31
9,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
13,241 GBP2024-08-31
12,345 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
896 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Goodwill
0 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Other
273,328 GBP2024-08-31
257,626 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
517,536 GBP2024-08-31
501,834 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
173,150 GBP2024-08-31
152,031 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
371,382 GBP2024-08-31
330,751 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
21,119 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,631 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Other
100,178 GBP2024-08-31
105,595 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
10,946 GBP2024-08-31
16,604 GBP2023-08-31
Amounts Owed By Related Parties
8,781 GBP2024-08-31
Current
25,077 GBP2023-08-31
Other Debtors
Amounts falling due within one year
7,696 GBP2024-08-31
17,209 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
27,423 GBP2024-08-31
58,890 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
69,119 GBP2024-08-31
70,438 GBP2023-08-31
Trade Creditors/Trade Payables
Current
86,122 GBP2024-08-31
58,094 GBP2023-08-31
Corporation Tax Payable
Current
27,018 GBP2024-08-31
0 GBP2023-08-31
Other Taxation & Social Security Payable
Current
11,449 GBP2024-08-31
3,512 GBP2023-08-31
Other Creditors
Current
28,200 GBP2024-08-31
39,845 GBP2023-08-31
Creditors
Current
221,908 GBP2024-08-31
171,889 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
67,175 GBP2024-08-31
134,125 GBP2023-08-31
Other Creditors
Non-current
22,092 GBP2024-08-31
47,538 GBP2023-08-31
Creditors
Non-current
89,267 GBP2024-08-31
181,663 GBP2023-08-31