Intangible Assets
34,000 GBP2024-08-31
34,000 GBP2023-08-31
Property, Plant & Equipment
242,118 GBP2024-08-31
256,592 GBP2023-08-31
Fixed Assets
276,118 GBP2024-08-31
290,592 GBP2023-08-31
Debtors
75,750 GBP2024-08-31
69,103 GBP2023-08-31
Cash at bank and in hand
146,772 GBP2024-08-31
71,556 GBP2023-08-31
Current Assets
222,522 GBP2024-08-31
140,659 GBP2023-08-31
Net Current Assets/Liabilities
18,212 GBP2024-08-31
41,193 GBP2023-08-31
Total Assets Less Current Liabilities
294,330 GBP2024-08-31
331,785 GBP2023-08-31
Net Assets/Liabilities
257,283 GBP2024-08-31
285,852 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
257,183 GBP2024-08-31
285,752 GBP2023-08-31
Equity
257,283 GBP2024-08-31
285,852 GBP2023-08-31
Average Number of Employees
142023-09-01 ~ 2024-08-31
142022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
34,000 GBP2023-08-31
Intangible Assets
Net goodwill
34,000 GBP2024-08-31
34,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
422,795 GBP2024-08-31
417,535 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-24,321 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
180,677 GBP2024-08-31
160,943 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,093 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,359 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
242,118 GBP2024-08-31
256,592 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
75,750 GBP2024-08-31
69,103 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
15,725 GBP2024-08-31
20,822 GBP2023-08-31
Trade Creditors/Trade Payables
Current
89,419 GBP2024-08-31
20,594 GBP2023-08-31
Corporation Tax Payable
Current
35,388 GBP2024-08-31
12,766 GBP2023-08-31
Other Taxation & Social Security Payable
Current
15,584 GBP2024-08-31
2,818 GBP2023-08-31
Accrued Liabilities
Current
3,092 GBP2024-08-31
3,092 GBP2023-08-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
17,973 GBP2024-08-31
Other Remaining Borrowings
More than five year, Non-current
19,074 GBP2024-08-31
18,000 GBP2023-08-31