Intangible Assets
12,932 GBP2024-08-31
16,932 GBP2023-08-31
Property, Plant & Equipment
44,831 GBP2024-08-31
54,466 GBP2023-08-31
Fixed Assets
57,763 GBP2024-08-31
71,398 GBP2023-08-31
Total Inventories
12,000 GBP2024-08-31
10,000 GBP2023-08-31
Debtors
25,638 GBP2024-08-31
222,291 GBP2023-08-31
Cash at bank and in hand
23,626 GBP2024-08-31
3,737 GBP2023-08-31
Current Assets
61,264 GBP2024-08-31
236,028 GBP2023-08-31
Creditors
-521,979 GBP2024-08-31
-251,376 GBP2023-08-31
Net Current Assets/Liabilities
-460,715 GBP2024-08-31
-15,348 GBP2023-08-31
Total Assets Less Current Liabilities
-402,952 GBP2024-08-31
56,050 GBP2023-08-31
Creditors
Non-current
-52,503 GBP2024-08-31
-78,281 GBP2023-08-31
Net Assets/Liabilities
-455,455 GBP2024-08-31
-22,231 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-455,555 GBP2024-08-31
-22,331 GBP2023-08-31
Average Number of Employees
202023-09-01 ~ 2024-08-31
182022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2024-08-31
40,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
27,068 GBP2024-08-31
23,068 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,000 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
12,932 GBP2024-08-31
16,932 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
84,250 GBP2024-08-31
76,071 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
127,700 GBP2024-08-31
119,521 GBP2023-08-31
Land and buildings, Under hire purchased contracts or finance leases
43,450 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
53,904 GBP2024-08-31
40,918 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,869 GBP2024-08-31
65,055 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,986 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,814 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
28,965 GBP2024-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
14,485 GBP2024-08-31
Furniture and fittings
30,346 GBP2024-08-31
35,153 GBP2023-08-31
Other types of inventories not specified separately
12,000 GBP2024-08-31
10,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
30,220 GBP2024-08-31
16,691 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
65,445 GBP2024-08-31
74,117 GBP2023-08-31
Other Taxation & Social Security Payable
Current
254,806 GBP2024-08-31
145,856 GBP2023-08-31
Creditors
Current
521,979 GBP2024-08-31
251,376 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
52,503 GBP2024-08-31
78,281 GBP2023-08-31