Intangible Assets
4,000 GBP2023-08-31
Property, Plant & Equipment
13,739 GBP2024-08-31
18,318 GBP2023-08-31
Fixed Assets
13,739 GBP2024-08-31
22,318 GBP2023-08-31
Total Inventories
4,500 GBP2024-08-31
4,500 GBP2023-08-31
Debtors
3,333 GBP2024-08-31
11,686 GBP2023-08-31
Cash at bank and in hand
17,912 GBP2024-08-31
32,592 GBP2023-08-31
Current Assets
25,745 GBP2024-08-31
48,778 GBP2023-08-31
Net Current Assets/Liabilities
-64,909 GBP2024-08-31
-45,991 GBP2023-08-31
Total Assets Less Current Liabilities
-51,170 GBP2024-08-31
-23,673 GBP2023-08-31
Creditors
Amounts falling due after one year
-17,582 GBP2024-08-31
-27,786 GBP2023-08-31
Net Assets/Liabilities
-68,752 GBP2024-08-31
-51,459 GBP2023-08-31
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2024-08-31
20,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,000 GBP2024-08-31
16,000 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,000 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Goodwill
4,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,001 GBP2024-08-31
55,001 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,262 GBP2024-08-31
36,683 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,579 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
13,739 GBP2024-08-31
18,318 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
3,333 GBP2024-08-31
6,667 GBP2023-08-31
Other Debtors
Amounts falling due within one year
5,019 GBP2023-08-31
Debtors
Amounts falling due within one year
3,333 GBP2024-08-31
11,686 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,205 GBP2024-08-31
9,954 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
30,842 GBP2024-08-31
33,212 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
9,329 GBP2024-08-31
7,829 GBP2023-08-31
Other Creditors
Amounts falling due within one year
7,693 GBP2024-08-31
11,063 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
31,701 GBP2024-08-31
31,911 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
884 GBP2024-08-31
800 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
17,582 GBP2024-08-31
27,786 GBP2023-08-31
Number of shares allotted
Class 1 ordinary share
4 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
4 GBP2023-09-01 ~ 2024-08-31
4 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
212023-09-01 ~ 2024-08-31
232022-09-01 ~ 2023-08-31