Intangible Assets
0 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment
669,128 GBP2024-08-31
641,808 GBP2023-08-31
Fixed Assets
669,128 GBP2024-08-31
641,808 GBP2023-08-31
Debtors
144,005 GBP2024-08-31
159,964 GBP2023-08-31
Cash at bank and in hand
38,526 GBP2024-08-31
99,424 GBP2023-08-31
Current Assets
182,531 GBP2024-08-31
259,388 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-468,429 GBP2023-08-31
Net Current Assets/Liabilities
-207,358 GBP2024-08-31
-209,041 GBP2023-08-31
Total Assets Less Current Liabilities
461,770 GBP2024-08-31
432,767 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-62,255 GBP2024-08-31
-56,667 GBP2023-08-31
Net Assets/Liabilities
290,155 GBP2024-08-31
254,156 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
290,153 GBP2024-08-31
254,154 GBP2023-08-31
Equity
290,155 GBP2024-08-31
254,156 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
51,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
51,000 GBP2023-08-31
Intangible Assets
Net goodwill
0 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Other
1,225,595 GBP2024-08-31
1,127,010 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Other
-126,500 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
556,467 GBP2024-08-31
485,202 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
146,274 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-75,009 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Other
669,128 GBP2024-08-31
641,808 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
139,777 GBP2024-08-31
150,003 GBP2023-08-31
Amounts Owed By Related Parties
4,226 GBP2024-08-31
Current
5,159 GBP2023-08-31
Other Debtors
Amounts falling due within one year
2 GBP2024-08-31
4,802 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
144,005 GBP2024-08-31
Current, Amounts falling due within one year
159,964 GBP2023-08-31
Trade Creditors/Trade Payables
Current
124,316 GBP2024-08-31
137,714 GBP2023-08-31
Amounts owed to group undertakings
Current
149,060 GBP2024-08-31
129,844 GBP2023-08-31
Other Taxation & Social Security Payable
Current
21,922 GBP2024-08-31
52,516 GBP2023-08-31
Other Creditors
Current
94,591 GBP2024-08-31
148,355 GBP2023-08-31
Creditors
Current
389,889 GBP2024-08-31
468,429 GBP2023-08-31
Other Creditors
Non-current
62,255 GBP2024-08-31
56,667 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-08-31
2 shares2023-08-31