Property, Plant & Equipment
3,472 GBP2023-08-31
Fixed Assets
3,472 GBP2023-08-31
Debtors
38,611 GBP2024-08-31
36,317 GBP2023-08-31
Cash at bank and in hand
115,962 GBP2024-08-31
84,816 GBP2023-08-31
Current Assets
154,573 GBP2024-08-31
121,133 GBP2023-08-31
Creditors
Current
18,547 GBP2024-08-31
20,714 GBP2023-08-31
Net Current Assets/Liabilities
136,026 GBP2024-08-31
100,419 GBP2023-08-31
Total Assets Less Current Liabilities
136,026 GBP2024-08-31
103,891 GBP2023-08-31
Creditors
Non-current
-4,583 GBP2024-08-31
-9,583 GBP2023-08-31
Net Assets/Liabilities
131,443 GBP2024-08-31
93,440 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
131,441 GBP2024-08-31
93,438 GBP2023-08-31
Equity
131,443 GBP2024-08-31
93,440 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-08-31
Intangible assets - Disposals
Net goodwill
-30,000 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2023-08-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-30,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,571 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-19,021 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,099 GBP2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,099 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
3,472 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
23,611 GBP2024-08-31
36,317 GBP2023-08-31
Amounts falling due after one year, Non-current
15,000 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-08-31
5,000 GBP2023-08-31
Amounts owed to group undertakings
Current
1,702 GBP2023-08-31
Other Taxation & Social Security Payable
Current
11,792 GBP2024-08-31
11,438 GBP2023-08-31
Other Creditors
Current
1,755 GBP2024-08-31
2,574 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
4,583 GBP2024-08-31
9,583 GBP2023-08-31