Property, Plant & Equipment
37,775 GBP2024-08-31
44,442 GBP2023-08-31
Fixed Assets
37,775 GBP2024-08-31
44,442 GBP2023-08-31
Total Inventories
4,000 GBP2024-08-31
4,000 GBP2023-08-31
Debtors
112,618 GBP2024-08-31
124,387 GBP2023-08-31
Cash at bank and in hand
51,131 GBP2024-08-31
52,670 GBP2023-08-31
Current Assets
167,749 GBP2024-08-31
181,057 GBP2023-08-31
Net Current Assets/Liabilities
112,600 GBP2024-08-31
153,084 GBP2023-08-31
Total Assets Less Current Liabilities
150,375 GBP2024-08-31
197,526 GBP2023-08-31
Net Assets/Liabilities
150,375 GBP2024-08-31
197,526 GBP2023-08-31
Equity
Called up share capital
62,999 GBP2024-08-31
262,999 GBP2023-08-31
Retained earnings (accumulated losses)
87,376 GBP2024-08-31
-65,473 GBP2023-08-31
Equity
150,375 GBP2024-08-31
197,526 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
15 GBP2023-09-01 ~ 2024-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-31
82022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
680,000 GBP2024-08-31
680,000 GBP2023-08-31
Intangible Assets - Gross Cost
680,000 GBP2024-08-31
680,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
680,000 GBP2024-08-31
680,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
680,000 GBP2024-08-31
680,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,581 GBP2024-08-31
27,581 GBP2023-08-31
Tools/Equipment for furniture and fittings
105,222 GBP2024-08-31
105,222 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
132,803 GBP2024-08-31
132,803 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,092 GBP2024-08-31
10,534 GBP2023-08-31
Tools/Equipment for furniture and fittings
81,936 GBP2024-08-31
77,827 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,028 GBP2024-08-31
88,361 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,558 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
4,109 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,667 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
14,489 GBP2024-08-31
17,047 GBP2023-08-31
Tools/Equipment for furniture and fittings
23,286 GBP2024-08-31
27,395 GBP2023-08-31
Other types of inventories not specified separately
4,000 GBP2024-08-31
4,000 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
13,845 GBP2024-08-31
8,705 GBP2023-08-31
Other Debtors
Amounts falling due within one year
50,955 GBP2024-08-31
102,744 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
47,818 GBP2024-08-31
12,938 GBP2023-08-31
Debtors
Amounts falling due within one year
112,618 GBP2024-08-31
124,387 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28,616 GBP2024-08-31
17,332 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
21,265 GBP2024-08-31
2,287 GBP2023-08-31
Other Creditors
Amounts falling due within one year
5,268 GBP2024-08-31
457 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,897 GBP2023-08-31