Intangible Assets
9,823 GBP2024-08-31
11,788 GBP2023-08-31
Property, Plant & Equipment
198,044 GBP2024-08-31
226,559 GBP2023-08-31
Fixed Assets
207,867 GBP2024-08-31
238,347 GBP2023-08-31
Debtors
6,463 GBP2024-08-31
-188 GBP2023-08-31
Cash at bank and in hand
47,411 GBP2024-08-31
19,213 GBP2023-08-31
Current Assets
53,874 GBP2024-08-31
19,025 GBP2023-08-31
Net Current Assets/Liabilities
-294,860 GBP2024-08-31
-339,541 GBP2023-08-31
Total Assets Less Current Liabilities
-86,993 GBP2024-08-31
-101,194 GBP2023-08-31
Net Assets/Liabilities
-86,993 GBP2024-08-31
-101,194 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-87,093 GBP2024-08-31
-101,294 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
19,647 GBP2024-08-31
19,647 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,824 GBP2024-08-31
7,859 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,965 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
9,823 GBP2024-08-31
11,788 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
250,000 GBP2024-08-31
250,000 GBP2023-08-31
Plant and equipment
94,222 GBP2024-08-31
90,167 GBP2023-08-31
Furniture and fittings
19,976 GBP2024-08-31
19,760 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
364,198 GBP2024-08-31
359,927 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
62,500 GBP2024-08-31
50,000 GBP2023-08-31
Plant and equipment
86,691 GBP2024-08-31
68,284 GBP2023-08-31
Furniture and fittings
16,963 GBP2024-08-31
15,084 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,154 GBP2024-08-31
133,368 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
12,500 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
18,407 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
1,879 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,786 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
187,500 GBP2024-08-31
200,000 GBP2023-08-31
Plant and equipment
7,531 GBP2024-08-31
21,883 GBP2023-08-31
Furniture and fittings
3,013 GBP2024-08-31
4,676 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
44 GBP2024-08-31
-188 GBP2023-08-31
Other Debtors
Current
6,000 GBP2024-08-31
Amount of value-added tax that is recoverable
Current
419 GBP2024-08-31
Trade Creditors/Trade Payables
Current
103 GBP2024-08-31
432 GBP2023-08-31
Corporation Tax Payable
Current
11,121 GBP2024-08-31
6,691 GBP2023-08-31
Other Taxation & Social Security Payable
Current
40 GBP2024-08-31
Amount of value-added tax that is payable
Current
402 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
1,147 GBP2024-08-31
1,200 GBP2023-08-31
Amounts owed to directors
Current
336,323 GBP2024-08-31
349,841 GBP2023-08-31