Intangible Assets
599,678 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment
48,984 GBP2024-08-31
7,496 GBP2023-08-31
Fixed Assets
648,662 GBP2024-08-31
7,496 GBP2023-08-31
Debtors
12,026 GBP2024-08-31
10,790 GBP2023-08-31
Cash at bank and in hand
198 GBP2024-08-31
47,070 GBP2023-08-31
Current Assets
12,224 GBP2024-08-31
57,860 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-181,130 GBP2024-08-31
Net Current Assets/Liabilities
-168,906 GBP2024-08-31
25,037 GBP2023-08-31
Total Assets Less Current Liabilities
479,756 GBP2024-08-31
32,533 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-08-31
Net Assets/Liabilities
1,361 GBP2024-08-31
30,659 GBP2023-08-31
Equity
Called up share capital
200 GBP2024-08-31
200 GBP2023-08-31
Retained earnings (accumulated losses)
1,161 GBP2024-08-31
30,459 GBP2023-08-31
Equity
1,361 GBP2024-08-31
30,659 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
620,357 GBP2024-08-31
0 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,679 GBP2024-08-31
0 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,679 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
599,678 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-08-31
Plant and equipment
52,032 GBP2024-08-31
7,132 GBP2023-08-31
Computers
8,915 GBP2024-08-31
5,949 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
60,948 GBP2024-08-31
13,081 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-08-31
Plant and equipment
6,862 GBP2024-08-31
1,682 GBP2023-08-31
Computers
5,102 GBP2024-08-31
3,903 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,964 GBP2024-08-31
5,585 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
5,180 GBP2023-09-01 ~ 2024-08-31
Computers
1,199 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,379 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
45,170 GBP2024-08-31
5,450 GBP2023-08-31
Computers
3,813 GBP2024-08-31
2,046 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-08-31
10,790 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
5,148 GBP2024-08-31
0 GBP2023-08-31
Prepayments/Accrued Income
Current
6,878 GBP2024-08-31
0 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
12,026 GBP2024-08-31
Amounts falling due within one year, Current
10,790 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
39,118 GBP2024-08-31
0 GBP2023-08-31
Trade Creditors/Trade Payables
Current
52,982 GBP2024-08-31
0 GBP2023-08-31
Other Taxation & Social Security Payable
Current
19,263 GBP2024-08-31
29,861 GBP2023-08-31
Other Creditors
Current
69,767 GBP2024-08-31
2,962 GBP2023-08-31
Creditors
Current
181,130 GBP2024-08-31
32,823 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
466,149 GBP2024-08-31
0 GBP2023-08-31
Bank Borrowings
485,546 GBP2024-08-31
0 GBP2023-08-31
Bank Overdrafts
19,721 GBP2024-08-31
0 GBP2023-08-31
Total Borrowings
505,267 GBP2024-08-31
0 GBP2023-08-31
Current
39,118 GBP2024-08-31
0 GBP2023-08-31
Non-current
466,149 GBP2024-08-31
0 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,269 GBP2024-08-31
0 GBP2023-08-31