Intangible Assets
6 GBP2024-08-31
6 GBP2023-08-31
Property, Plant & Equipment
198,555 GBP2024-08-31
233,663 GBP2023-08-31
Fixed Assets
198,561 GBP2024-08-31
233,669 GBP2023-08-31
Total Inventories
13,378 GBP2024-08-31
10,788 GBP2023-08-31
Debtors
106,456 GBP2024-08-31
119,905 GBP2023-08-31
Cash at bank and in hand
384,588 GBP2024-08-31
615,065 GBP2023-08-31
Current Assets
504,422 GBP2024-08-31
745,758 GBP2023-08-31
Creditors
Current
673,443 GBP2024-08-31
704,568 GBP2023-08-31
Net Current Assets/Liabilities
-169,021 GBP2024-08-31
41,190 GBP2023-08-31
Total Assets Less Current Liabilities
29,540 GBP2024-08-31
274,859 GBP2023-08-31
Creditors
Non-current
656,393 GBP2024-08-31
692,185 GBP2023-08-31
Net Assets/Liabilities
-626,853 GBP2024-08-31
-417,326 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
-798,572 GBP2024-08-31
-589,045 GBP2023-08-31
Equity
-626,853 GBP2024-08-31
-417,326 GBP2023-08-31
Average Number of Employees
432023-09-01 ~ 2024-08-31
552022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2023-08-31
Other than goodwill
5 GBP2023-08-31
Intangible Assets - Gross Cost
25,005 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
24,999 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
24,999 GBP2023-08-31
Intangible Assets
Net goodwill
1 GBP2024-08-31
1 GBP2023-08-31
Other than goodwill
5 GBP2024-08-31
5 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
377,853 GBP2024-08-31
369,189 GBP2023-08-31
Furniture and fittings
601,915 GBP2024-08-31
596,048 GBP2023-08-31
Computers
31,925 GBP2024-08-31
31,925 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,011,693 GBP2024-08-31
997,162 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
310,505 GBP2024-08-31
293,668 GBP2023-08-31
Furniture and fittings
477,457 GBP2024-08-31
446,342 GBP2023-08-31
Computers
25,176 GBP2024-08-31
23,489 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
813,138 GBP2024-08-31
763,499 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,837 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
31,115 GBP2023-09-01 ~ 2024-08-31
Computers
1,687 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,639 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
67,348 GBP2024-08-31
75,521 GBP2023-08-31
Furniture and fittings
124,458 GBP2024-08-31
149,706 GBP2023-08-31
Computers
6,749 GBP2024-08-31
8,436 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,417 GBP2024-08-31
Amounts falling due within one year, Current
68,669 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
9,360 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
49,961 GBP2024-08-31
Amounts falling due within one year, Current
51,236 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
106,456 GBP2024-08-31
Amounts falling due within one year, Current
119,905 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
50,400 GBP2024-08-31
50,400 GBP2023-08-31
Trade Creditors/Trade Payables
Current
87,089 GBP2024-08-31
94,267 GBP2023-08-31
Amounts owed to group undertakings
Current
23,600 GBP2024-08-31
118,000 GBP2023-08-31
Other Taxation & Social Security Payable
Current
89,304 GBP2024-08-31
88,232 GBP2023-08-31
Other Creditors
Current
423,050 GBP2024-08-31
235,893 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
66,315 GBP2024-08-31
116,376 GBP2023-08-31
Amounts owed to group undertakings
Non-current
590,078 GBP2024-08-31
575,809 GBP2023-08-31