Intangible Assets
36,000 GBP2024-08-31
43,200 GBP2023-08-31
Property, Plant & Equipment
5,423 GBP2024-08-31
6,680 GBP2023-08-31
Fixed Assets
41,423 GBP2024-08-31
49,880 GBP2023-08-31
Debtors
238 GBP2024-08-31
Cash at bank and in hand
14,362 GBP2024-08-31
9,525 GBP2023-08-31
Current Assets
14,600 GBP2024-08-31
9,525 GBP2023-08-31
Net Current Assets/Liabilities
-16,409 GBP2024-08-31
-19,194 GBP2023-08-31
Creditors
Amounts falling due after one year
-8,776 GBP2024-08-31
-19,062 GBP2023-08-31
Net Assets/Liabilities
14,882 GBP2024-08-31
10,354 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
14,782 GBP2024-08-31
10,254 GBP2023-08-31
Equity
14,882 GBP2024-08-31
10,354 GBP2023-08-31
Average Number of Employees
272023-09-01 ~ 2024-08-31
262022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
72,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
36,000 GBP2024-08-31
28,800 GBP2023-09-01
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,200 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
36,000 GBP2024-08-31
43,200 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,625 GBP2024-08-31
15,027 GBP2023-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,202 GBP2024-08-31
8,347 GBP2023-09-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,855 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
5,423 GBP2024-08-31
6,680 GBP2023-08-31
Other Debtors
238 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,290 GBP2024-08-31
10,036 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
13,915 GBP2024-08-31
9,229 GBP2023-08-31
Other Creditors
Amounts falling due within one year
6,804 GBP2024-08-31
9,454 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,776 GBP2024-08-31
19,062 GBP2023-08-31