Intangible Assets
3,750 GBP2024-08-31
4,500 GBP2023-08-31
Property, Plant & Equipment
692 GBP2024-08-31
922 GBP2023-08-31
Fixed Assets
4,442 GBP2024-08-31
5,422 GBP2023-08-31
Total Inventories
3,417 GBP2024-08-31
23,763 GBP2023-08-31
Debtors
-2,045 GBP2024-08-31
4,836 GBP2023-08-31
Cash at bank and in hand
5,000 GBP2024-08-31
5,000 GBP2023-08-31
Current Assets
6,372 GBP2024-08-31
33,599 GBP2023-08-31
Net Current Assets/Liabilities
6,703 GBP2024-08-31
5,268 GBP2023-08-31
Net Assets/Liabilities
11,145 GBP2024-08-31
10,690 GBP2023-08-31
Intangible Assets - Gross Cost
Goodwill
7,500 GBP2024-08-31
7,500 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,750 GBP2024-08-31
3,000 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
750 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Goodwill
3,750 GBP2024-08-31
4,500 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,811 GBP2024-08-31
2,811 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,119 GBP2024-08-31
1,889 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
230 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
692 GBP2024-08-31
922 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
-2,045 GBP2024-08-31
1,466 GBP2023-08-31
Other Debtors
Amounts falling due within one year
3,370 GBP2023-08-31
Debtors
Amounts falling due within one year
-2,045 GBP2024-08-31
4,836 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
-9,334 GBP2024-08-31
-7,873 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-388 GBP2024-08-31
15,911 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
-969 GBP2024-08-31
982 GBP2023-08-31
Other Creditors
Amounts falling due within one year
1,320 GBP2024-08-31
795 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
9,040 GBP2024-08-31
18,516 GBP2023-08-31
Number of shares allotted
Class 1 ordinary share
10,000 shares2023-09-01 ~ 2024-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Nominal value of allotted share capital
Class 1 ordinary share
10,000 GBP2023-09-01 ~ 2024-08-31
10,000 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31