Intangible Assets
68,000 GBP2024-08-31
76,500 GBP2023-08-31
Property, Plant & Equipment
19,970 GBP2024-08-31
19,320 GBP2023-08-31
Fixed Assets
87,970 GBP2024-08-31
95,820 GBP2023-08-31
Debtors
50,000 GBP2024-08-31
38,830 GBP2023-08-31
Cash at bank and in hand
70,815 GBP2024-08-31
55,773 GBP2023-08-31
Current Assets
120,815 GBP2024-08-31
94,603 GBP2023-08-31
Creditors
-98,547 GBP2024-08-31
-70,723 GBP2023-08-31
Net Current Assets/Liabilities
22,268 GBP2024-08-31
23,880 GBP2023-08-31
Total Assets Less Current Liabilities
110,238 GBP2024-08-31
119,700 GBP2023-08-31
Creditors
Non-current
-8,333 GBP2024-08-31
-18,333 GBP2023-08-31
Net Assets/Liabilities
101,905 GBP2024-08-31
101,367 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Revaluation reserve
85,000 GBP2024-08-31
85,000 GBP2023-08-31
Retained earnings (accumulated losses)
16,904 GBP2024-08-31
16,366 GBP2023-08-31
Average Number of Employees
112023-09-01 ~ 2024-08-31
132022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
85,000 GBP2024-08-31
85,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
17,000 GBP2024-08-31
8,500 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,500 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
68,000 GBP2024-08-31
76,500 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,355 GBP2024-08-31
29,355 GBP2023-08-31
Furniture and fittings
9,302 GBP2024-08-31
6,674 GBP2023-08-31
Computers
3,770 GBP2024-08-31
2,854 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
42,427 GBP2024-08-31
38,883 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,917 GBP2024-08-31
16,645 GBP2023-08-31
Furniture and fittings
2,349 GBP2024-08-31
1,122 GBP2023-08-31
Computers
2,191 GBP2024-08-31
1,796 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,457 GBP2024-08-31
19,563 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,272 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
1,227 GBP2023-09-01 ~ 2024-08-31
Computers
395 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,894 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
11,438 GBP2024-08-31
12,710 GBP2023-08-31
Furniture and fittings
6,953 GBP2024-08-31
5,552 GBP2023-08-31
Computers
1,579 GBP2024-08-31
1,058 GBP2023-08-31
Amounts owed by directors
Current
8,830 GBP2023-08-31
Trade Creditors/Trade Payables
Current
27,854 GBP2024-08-31
35,669 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Other Remaining Borrowings
Current
150 GBP2024-08-31
Corporation Tax Payable
Current
5,849 GBP2024-08-31
9,407 GBP2023-08-31
Other Taxation & Social Security Payable
Current
2,002 GBP2024-08-31
6,900 GBP2023-08-31
Amount of value-added tax that is payable
Current
10,442 GBP2024-08-31
8,747 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
42,250 GBP2024-08-31
Creditors
Current
98,547 GBP2024-08-31
70,723 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
8,333 GBP2024-08-31
18,333 GBP2023-08-31