Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Intangible Assets
6,000 GBP2024-08-31
7,000 GBP2023-08-31
Property, Plant & Equipment
229,452 GBP2024-08-31
280,697 GBP2023-08-31
Fixed Assets
235,452 GBP2024-08-31
287,697 GBP2023-08-31
Total Inventories
15,000 GBP2024-08-31
Debtors
Current
30,268 GBP2024-08-31
41,761 GBP2023-08-31
Cash at bank and in hand
32,806 GBP2024-08-31
42,763 GBP2023-08-31
Current Assets
78,074 GBP2024-08-31
84,524 GBP2023-08-31
Net Current Assets/Liabilities
-32,364 GBP2024-08-31
-17,607 GBP2023-08-31
Total Assets Less Current Liabilities
203,088 GBP2024-08-31
270,090 GBP2023-08-31
Net Assets/Liabilities
111,582 GBP2024-08-31
119,948 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
111,482 GBP2024-08-31
119,848 GBP2023-08-31
Equity
111,582 GBP2024-08-31
119,948 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-09-01 ~ 2024-08-31
Office equipment
202023-09-01 ~ 2024-08-31
Computers
202023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
4,000 GBP2024-08-31
3,000 GBP2023-08-31
Intangible Assets
Goodwill
6,000 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,776 GBP2024-08-31
14,444 GBP2023-08-31
Office equipment
18,486 GBP2024-08-31
13,456 GBP2023-08-31
Computers
23,073 GBP2024-08-31
23,925 GBP2023-08-31
Other
197,007 GBP2024-08-31
197,007 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
347,607 GBP2024-08-31
342,097 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Computers
-1,984 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-1,984 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
8,666 GBP2023-08-31
Office equipment
3,365 GBP2023-08-31
Computers
5,590 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
61,400 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
3,009 GBP2023-09-01 ~ 2024-08-31
Owned/Freehold
57,152 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-397 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-397 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,752 GBP2024-08-31
Office equipment
5,444 GBP2024-08-31
Computers
8,202 GBP2024-08-31
Other
71,713 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,155 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
4,024 GBP2024-08-31
5,778 GBP2023-08-31
Office equipment
13,042 GBP2024-08-31
10,091 GBP2023-08-31
Computers
14,871 GBP2024-08-31
18,336 GBP2023-08-31
Other
125,294 GBP2024-08-31
164,944 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
5,113 GBP2024-08-31
13,091 GBP2023-08-31
Other Debtors
Current
22,365 GBP2024-08-31
17,512 GBP2023-08-31
Prepayments/Accrued Income
Current
2,790 GBP2024-08-31
11,158 GBP2023-08-31
Other Remaining Borrowings
Current
31,312 GBP2024-08-31
Trade Creditors/Trade Payables
Current
399 GBP2024-08-31
30,310 GBP2023-08-31
Corporation Tax Payable
Current
10,037 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
56,793 GBP2024-08-31
56,793 GBP2023-08-31
Other Creditors
Current
9,127 GBP2024-08-31
91 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
12,807 GBP2024-08-31
4,900 GBP2023-08-31
Creditors
Current
110,438 GBP2024-08-31
102,131 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
84,345 GBP2024-08-31
141,591 GBP2023-08-31
Creditors
Non-current
84,345 GBP2024-08-31
141,591 GBP2023-08-31
Minimum gross finance lease payments owing
141,138 GBP2024-08-31
226,961 GBP2023-08-31
Net Deferred Tax Liability/Asset
-7,161 GBP2024-08-31
-8,551 GBP2023-08-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,390 GBP2023-09-01 ~ 2024-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
-7,161 GBP2024-08-31
-8,551 GBP2023-08-31