Intangible Assets
28,000 GBP2024-08-31
28,000 GBP2023-08-31
Property, Plant & Equipment
55,425 GBP2024-08-31
67,188 GBP2023-08-31
Fixed Assets
83,425 GBP2024-08-31
95,188 GBP2023-08-31
Debtors
59,140 GBP2024-08-31
95,571 GBP2023-08-31
Cash at bank and in hand
8,778 GBP2024-08-31
-15,557 GBP2023-08-31
Current Assets
67,918 GBP2024-08-31
80,014 GBP2023-08-31
Net Current Assets/Liabilities
-4,546 GBP2024-08-31
-53,573 GBP2023-08-31
Total Assets Less Current Liabilities
78,879 GBP2024-08-31
41,615 GBP2023-08-31
Net Assets/Liabilities
7,473 GBP2024-08-31
11,975 GBP2023-08-31
Intangible Assets - Gross Cost
Goodwill
35,000 GBP2024-08-31
35,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
7,000 GBP2024-08-31
7,000 GBP2023-08-31
Intangible Assets
Goodwill
28,000 GBP2024-08-31
28,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
135,847 GBP2024-08-31
141,452 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-23,105 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,422 GBP2024-08-31
74,264 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,158 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
55,425 GBP2024-08-31
67,188 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
59,140 GBP2024-08-31
95,571 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,686 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,926 GBP2024-08-31
16,301 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
37,358 GBP2024-08-31
45,523 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
22,411 GBP2024-08-31
65,740 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
2,083 GBP2024-08-31
6,023 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
17,534 GBP2024-08-31
27,545 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
6,372 GBP2024-08-31
2,095 GBP2023-08-31
Other Creditors
Amounts falling due after one year
47,500 GBP2024-08-31
Average Number of Employees
02023-09-01 ~ 2024-08-31
02022-09-01 ~ 2023-08-31