Intangible Assets
50,000 GBP2024-08-31
60,000 GBP2023-08-31
Property, Plant & Equipment
83,162 GBP2024-08-31
77,565 GBP2023-08-31
Fixed Assets
133,162 GBP2024-08-31
137,565 GBP2023-08-31
Debtors
66,336 GBP2024-08-31
3,665 GBP2023-08-31
Cash at bank and in hand
32,616 GBP2024-08-31
7,980 GBP2023-08-31
Current Assets
101,952 GBP2024-08-31
14,645 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-79,689 GBP2023-08-31
Net Current Assets/Liabilities
10,725 GBP2024-08-31
-65,044 GBP2023-08-31
Total Assets Less Current Liabilities
143,887 GBP2024-08-31
72,521 GBP2023-08-31
Net Assets/Liabilities
85,226 GBP2024-08-31
8,216 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
85,126 GBP2024-08-31
8,116 GBP2023-08-31
Equity
85,226 GBP2024-08-31
8,216 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2024-08-31
40,000 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
50,000 GBP2024-08-31
60,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
97,967 GBP2024-08-31
77,694 GBP2023-08-31
Furniture and fittings
50,060 GBP2024-08-31
50,060 GBP2023-08-31
Computers
17,746 GBP2024-08-31
17,746 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
165,773 GBP2024-08-31
145,500 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,447 GBP2024-08-31
29,120 GBP2023-08-31
Furniture and fittings
25,418 GBP2024-08-31
21,069 GBP2023-08-31
Computers
17,746 GBP2024-08-31
17,746 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,611 GBP2024-08-31
67,935 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,327 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
4,349 GBP2023-09-01 ~ 2024-08-31
Computers
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,676 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
58,520 GBP2024-08-31
48,574 GBP2023-08-31
Furniture and fittings
24,642 GBP2024-08-31
28,991 GBP2023-08-31
Computers
0 GBP2024-08-31
0 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
3,420 GBP2024-08-31
3,665 GBP2023-08-31
Other Debtors
Amounts falling due within one year
62,916 GBP2024-08-31
0 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
66,336 GBP2024-08-31
Current, Amounts falling due within one year
3,665 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
26,443 GBP2024-08-31
21,242 GBP2023-08-31
Trade Creditors/Trade Payables
Current
7,840 GBP2024-08-31
21,506 GBP2023-08-31
Corporation Tax Payable
Current
37,658 GBP2024-08-31
23,842 GBP2023-08-31
Other Taxation & Social Security Payable
Current
1,576 GBP2024-08-31
598 GBP2023-08-31
Other Creditors
Current
14,650 GBP2024-08-31
9,621 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
3,060 GBP2024-08-31
2,880 GBP2023-08-31
Creditors
Current
91,227 GBP2024-08-31
79,689 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
58,661 GBP2024-08-31
64,305 GBP2023-08-31