Intangible Assets
44,909 GBP2024-08-31
Property, Plant & Equipment
172,931 GBP2024-08-31
173,677 GBP2023-09-30
Fixed Assets
217,840 GBP2024-08-31
173,677 GBP2023-09-30
Total Inventories
3,068 GBP2024-08-31
2,974 GBP2023-09-30
Debtors
11,170 GBP2024-08-31
17,866 GBP2023-09-30
Cash at bank and in hand
26,249 GBP2024-08-31
17,160 GBP2023-09-30
Current Assets
40,487 GBP2024-08-31
38,000 GBP2023-09-30
Creditors
-238,842 GBP2024-08-31
-73,963 GBP2023-09-30
Net Current Assets/Liabilities
-198,355 GBP2024-08-31
-35,963 GBP2023-09-30
Total Assets Less Current Liabilities
19,485 GBP2024-08-31
137,714 GBP2023-09-30
Net Assets/Liabilities
-293,088 GBP2024-08-31
-184,093 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-09-30
Retained earnings (accumulated losses)
-293,188 GBP2024-08-31
-184,193 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-08-31
112022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
54,000 GBP2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,091 GBP2023-10-01 ~ 2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,091 GBP2024-08-31
Intangible Assets
Net goodwill
44,909 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,804 GBP2024-08-31
2,804 GBP2023-09-30
Furniture and fittings
59,585 GBP2024-08-31
59,585 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
235,703 GBP2024-08-31
216,885 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,121 GBP2024-08-31
1,159 GBP2023-09-30
Furniture and fittings
28,442 GBP2024-08-31
21,450 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,772 GBP2024-08-31
43,208 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
12,610 GBP2023-10-01 ~ 2024-08-31
Plant and equipment
-38 GBP2023-10-01 ~ 2024-08-31
Furniture and fittings
6,992 GBP2023-10-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,564 GBP2023-10-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
1,683 GBP2024-08-31
1,645 GBP2023-09-30
Furniture and fittings
31,143 GBP2024-08-31
38,135 GBP2023-09-30
Raw Materials
1,803 GBP2024-08-31
1,878 GBP2023-09-30
Finished Goods
1,265 GBP2024-08-31
1,096 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
5,093 GBP2024-08-31
Prepayments/Accrued Income
Current
6,077 GBP2024-08-31
15,104 GBP2023-09-30
Other Debtors
Current
2,762 GBP2023-09-30
Trade Creditors/Trade Payables
Current
112,571 GBP2024-08-31
32,751 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
17,391 GBP2024-08-31
17,391 GBP2023-09-30
Other Taxation & Social Security Payable
Current
2,479 GBP2024-08-31
2,741 GBP2023-09-30
Amount of value-added tax that is payable
Current
7,709 GBP2024-08-31
6,317 GBP2023-09-30
Other Creditors
Current
82,383 GBP2024-08-31
394 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
3,673 GBP2024-08-31
3,389 GBP2023-09-30
Creditors
Current
238,842 GBP2024-08-31
73,963 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
42,029 GBP2024-08-31
57,971 GBP2023-09-30
Other Remaining Borrowings
Non-current
250,000 GBP2024-08-31
249,951 GBP2023-09-30