Intangible Assets
377,253 GBP2024-08-31
Property, Plant & Equipment
27,926 GBP2024-08-31
Fixed Assets
405,179 GBP2024-08-31
Total Inventories
50,453 GBP2024-08-31
Debtors
128,964 GBP2024-08-31
9,750 GBP2023-08-31
Cash at bank and in hand
127,983 GBP2024-08-31
6,830 GBP2023-08-31
Current Assets
307,400 GBP2024-08-31
16,580 GBP2023-08-31
Net Current Assets/Liabilities
-101,024 GBP2024-08-31
3,422 GBP2023-08-31
Total Assets Less Current Liabilities
304,155 GBP2024-08-31
3,422 GBP2023-08-31
Creditors
Non-current
-297,680 GBP2024-08-31
Net Assets/Liabilities
1,475 GBP2024-08-31
3,422 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
1,375 GBP2024-08-31
3,322 GBP2023-08-31
Equity
1,475 GBP2024-08-31
3,422 GBP2023-08-31
Average Number of Employees
82023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
419,170 GBP2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
41,917 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
41,917 GBP2024-08-31
Intangible Assets
Net goodwill
377,253 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
10,635 GBP2024-08-31
Plant and equipment
24,000 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
34,635 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
709 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
6,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,709 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
709 GBP2024-08-31
Plant and equipment
6,000 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,709 GBP2024-08-31
Property, Plant & Equipment
Land and buildings, Short leasehold
9,926 GBP2024-08-31
Plant and equipment
18,000 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
90,007 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
38,957 GBP2024-08-31
Current, Amounts falling due within one year
9,750 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
128,964 GBP2024-08-31
Current, Amounts falling due within one year
9,750 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
11,500 GBP2024-08-31
Trade Creditors/Trade Payables
Current
117,258 GBP2024-08-31
Other Taxation & Social Security Payable
Current
10,426 GBP2024-08-31
8,248 GBP2023-08-31
Other Creditors
Current
269,240 GBP2024-08-31
4,910 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
297,680 GBP2024-08-31
Bank Borrowings
Secured
309,180 GBP2024-08-31