Intangible Assets
9,576 GBP2024-08-30
11,172 GBP2023-08-30
Property, Plant & Equipment
13,933 GBP2024-08-30
19,643 GBP2023-08-30
Fixed Assets
23,509 GBP2024-08-30
30,815 GBP2023-08-30
Total Inventories
15,000 GBP2024-08-30
15,000 GBP2023-08-30
Debtors
34,314 GBP2024-08-30
Cash at bank and in hand
5,100 GBP2024-08-30
3,610 GBP2023-08-30
Current Assets
54,414 GBP2024-08-30
18,610 GBP2023-08-30
Creditors
Current
148,780 GBP2024-08-30
89,103 GBP2023-08-30
Net Current Assets/Liabilities
-94,366 GBP2024-08-30
-70,493 GBP2023-08-30
Total Assets Less Current Liabilities
-70,857 GBP2024-08-30
-39,678 GBP2023-08-30
Creditors
Non-current
31,405 GBP2024-08-30
28,568 GBP2023-08-30
Net Assets/Liabilities
-102,262 GBP2024-08-30
-68,246 GBP2023-08-30
Equity
Called up share capital
15,000 GBP2024-08-30
15,000 GBP2023-08-30
Retained earnings (accumulated losses)
-117,262 GBP2024-08-30
-83,246 GBP2023-08-30
Equity
-102,262 GBP2024-08-30
-68,246 GBP2023-08-30
Average Number of Employees
22023-08-31 ~ 2024-08-30
22022-09-01 ~ 2023-08-30
Intangible Assets - Gross Cost
Net goodwill
15,960 GBP2023-08-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,384 GBP2024-08-30
4,788 GBP2023-08-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,596 GBP2023-08-31 ~ 2024-08-30
Intangible Assets
Net goodwill
9,576 GBP2024-08-30
11,172 GBP2023-08-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,015 GBP2023-08-30
Motor vehicles
17,887 GBP2023-08-30
Computers
26,213 GBP2023-08-30
Property, Plant & Equipment - Gross Cost
63,115 GBP2023-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,107 GBP2024-08-30
7,206 GBP2023-08-30
Motor vehicles
17,887 GBP2024-08-30
17,887 GBP2023-08-30
Computers
22,188 GBP2024-08-30
18,379 GBP2023-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,182 GBP2024-08-30
43,472 GBP2023-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,901 GBP2023-08-31 ~ 2024-08-30
Computers
3,809 GBP2023-08-31 ~ 2024-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,710 GBP2023-08-31 ~ 2024-08-30
Property, Plant & Equipment
Furniture and fittings
9,908 GBP2024-08-30
11,809 GBP2023-08-30
Computers
4,025 GBP2024-08-30
7,834 GBP2023-08-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
34,314 GBP2024-08-30
Bank Borrowings/Overdrafts
Current
9,940 GBP2024-08-30
13,776 GBP2023-08-30
Finance Lease Liabilities - Total Present Value
Current
957 GBP2024-08-30
4,163 GBP2023-08-30
Trade Creditors/Trade Payables
Current
20,624 GBP2024-08-30
Other Taxation & Social Security Payable
Current
12,641 GBP2024-08-30
7,211 GBP2023-08-30
Other Creditors
Current
104,618 GBP2024-08-30
63,953 GBP2023-08-30
Bank Borrowings/Overdrafts
Non-current
31,405 GBP2024-08-30
27,569 GBP2023-08-30
Finance Lease Liabilities - Total Present Value
Non-current
999 GBP2023-08-30