Intangible Assets
24,600 GBP2024-08-31
26,650 GBP2023-08-31
Property, Plant & Equipment
27,150 GBP2024-08-31
28,113 GBP2023-08-31
Fixed Assets
51,750 GBP2024-08-31
54,763 GBP2023-08-31
Debtors
215,604 GBP2024-08-31
211,453 GBP2023-08-31
Cash at bank and in hand
74,278 GBP2024-08-31
1,861 GBP2023-08-31
Current Assets
289,882 GBP2024-08-31
213,314 GBP2023-08-31
Net Current Assets/Liabilities
257,776 GBP2024-08-31
196,092 GBP2023-08-31
Total Assets Less Current Liabilities
309,526 GBP2024-08-31
250,855 GBP2023-08-31
Creditors
Amounts falling due after one year
-27,265 GBP2024-08-31
-27,265 GBP2023-08-31
Net Assets/Liabilities
282,261 GBP2024-08-31
223,590 GBP2023-08-31
Equity
Called up share capital
200 GBP2024-08-31
200 GBP2023-08-31
Retained earnings (accumulated losses)
282,061 GBP2024-08-31
223,390 GBP2023-08-31
Equity
282,261 GBP2024-08-31
223,590 GBP2023-08-31
Average Number of Employees
122023-09-01 ~ 2024-08-31
132022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Goodwill
41,000 GBP2024-08-31
41,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
16,400 GBP2024-08-31
14,350 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,050 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Goodwill
24,600 GBP2024-08-31
26,650 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,813 GBP2024-08-31
18,813 GBP2023-08-31
Plant and equipment
46,162 GBP2024-08-31
43,046 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
64,975 GBP2024-08-31
61,859 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,825 GBP2024-08-31
33,746 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,825 GBP2024-08-31
33,746 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,079 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,079 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
18,813 GBP2024-08-31
18,813 GBP2023-08-31
Plant and equipment
8,337 GBP2024-08-31
9,300 GBP2023-08-31
Trade Debtors/Trade Receivables
-378 GBP2024-08-31
2,471 GBP2023-08-31
Other Debtors
215,982 GBP2024-08-31
208,982 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
326 GBP2024-08-31
2,834 GBP2023-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
-540 GBP2024-08-31
695 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
30,267 GBP2024-08-31
12,148 GBP2023-08-31
Other Creditors
Amounts falling due within one year
2,053 GBP2024-08-31
1,545 GBP2023-08-31