Intangible Assets
7,000 GBP2024-08-31
10,500 GBP2023-08-31
Property, Plant & Equipment
9,137 GBP2024-08-31
10,647 GBP2023-08-31
Fixed Assets
16,137 GBP2024-08-31
21,147 GBP2023-08-31
Total Inventories
2,049 GBP2024-08-31
2,049 GBP2023-08-31
Debtors
26,997 GBP2024-08-31
37,309 GBP2023-08-31
Cash at bank and in hand
4,432 GBP2024-08-31
17,409 GBP2023-08-31
Current Assets
33,478 GBP2024-08-31
56,767 GBP2023-08-31
Net Current Assets/Liabilities
-88,744 GBP2024-08-31
-36,507 GBP2023-08-31
Total Assets Less Current Liabilities
-72,607 GBP2024-08-31
-15,360 GBP2023-08-31
Net Assets/Liabilities
-73,889 GBP2024-08-31
-16,642 GBP2023-08-31
Intangible Assets - Gross Cost
Goodwill
46,075 GBP2024-08-31
46,075 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
39,075 GBP2024-08-31
35,575 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,500 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Goodwill
7,000 GBP2024-08-31
10,500 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
102,939 GBP2024-08-31
84,034 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
93,802 GBP2024-08-31
73,387 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,415 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
9,137 GBP2024-08-31
10,647 GBP2023-08-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
28,030 GBP2024-08-31
20,228 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
9,227 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
1,862 GBP2024-08-31
Other Debtors
Amounts falling due within one year
-2,895 GBP2024-08-31
7,854 GBP2023-08-31
Debtors
Amounts falling due within one year
26,997 GBP2024-08-31
37,309 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
34,799 GBP2024-08-31
57,000 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
32,035 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
16,241 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,659 GBP2024-08-31
21,733 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
-15,608 GBP2024-08-31
2,101 GBP2023-08-31
Other Creditors
Amounts falling due within one year
-2,446 GBP2024-08-31
Loans received from directors
Amounts falling due within one year
26,820 GBP2024-08-31
Accrued Liabilities
Amounts falling due within one year
11,722 GBP2024-08-31
12,440 GBP2023-08-31
Advances or credits given to directors
-476 GBP2024-08-31
7,853 GBP2023-08-31
Advances or credits made to directors during the period
36,055 GBP2023-09-01 ~ 2024-08-31
Advances or credits repaid by directors
44,384 GBP2023-09-01 ~ 2024-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31