Intangible Assets
33,600 GBP2024-08-31
39,200 GBP2023-08-31
Property, Plant & Equipment
124,461 GBP2024-08-31
132,089 GBP2023-08-31
Fixed Assets
158,061 GBP2024-08-31
171,289 GBP2023-08-31
Total Inventories
9,566 GBP2024-08-31
9,598 GBP2023-08-31
Debtors
60,252 GBP2024-08-31
36,800 GBP2023-08-31
Cash at bank and in hand
71,592 GBP2024-08-31
100,558 GBP2023-08-31
Current Assets
141,410 GBP2024-08-31
146,956 GBP2023-08-31
Creditors
Current
297,019 GBP2024-08-31
274,353 GBP2023-08-31
Net Current Assets/Liabilities
-155,609 GBP2024-08-31
-127,397 GBP2023-08-31
Total Assets Less Current Liabilities
2,452 GBP2024-08-31
43,892 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
2,352 GBP2024-08-31
43,792 GBP2023-08-31
Equity
2,452 GBP2024-08-31
43,892 GBP2023-08-31
Average Number of Employees
242023-09-01 ~ 2024-08-31
282022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
56,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
22,400 GBP2024-08-31
16,800 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,600 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
33,600 GBP2024-08-31
39,200 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
91,905 GBP2024-08-31
91,905 GBP2023-08-31
Furniture and fittings
147,264 GBP2024-08-31
127,644 GBP2023-08-31
Computers
816 GBP2024-08-31
816 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
239,985 GBP2024-08-31
220,365 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,952 GBP2024-08-31
49,301 GBP2023-08-31
Furniture and fittings
54,756 GBP2024-08-31
38,431 GBP2023-08-31
Computers
816 GBP2024-08-31
544 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,524 GBP2024-08-31
88,276 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,651 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
16,325 GBP2023-09-01 ~ 2024-08-31
Computers
272 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,248 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
31,953 GBP2024-08-31
42,604 GBP2023-08-31
Furniture and fittings
92,508 GBP2024-08-31
89,213 GBP2023-08-31
Computers
272 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
60,252 GBP2024-08-31
36,800 GBP2023-08-31
Trade Creditors/Trade Payables
Current
59,573 GBP2024-08-31
53,174 GBP2023-08-31
Other Taxation & Social Security Payable
Current
126,210 GBP2024-08-31
107,270 GBP2023-08-31
Other Creditors
Current
111,236 GBP2024-08-31
113,909 GBP2023-08-31