Intangible Assets
44,909 GBP2024-08-31
Property, Plant & Equipment
172,931 GBP2024-08-31
Fixed Assets
217,840 GBP2024-08-31
Total Inventories
3,068 GBP2024-08-31
Debtors
11,170 GBP2024-08-31
Cash at bank and in hand
703 GBP2025-08-31
26,249 GBP2024-08-31
Current Assets
703 GBP2025-08-31
40,487 GBP2024-08-31
Creditors
-1,130 GBP2025-08-31
-238,842 GBP2024-08-31
Net Current Assets/Liabilities
-427 GBP2025-08-31
-198,355 GBP2024-08-31
Total Assets Less Current Liabilities
-427 GBP2025-08-31
19,485 GBP2024-08-31
Net Assets/Liabilities
-427 GBP2025-08-31
-293,088 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
-527 GBP2025-08-31
-293,188 GBP2024-08-31
Average Number of Employees
82024-09-01 ~ 2025-08-31
92023-10-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
54,000 GBP2024-08-31
Intangible assets - Disposals
Net goodwill
-54,000 GBP2024-09-01 ~ 2025-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,091 GBP2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,400 GBP2024-09-01 ~ 2025-08-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-14,491 GBP2024-09-01 ~ 2025-08-31
Intangible Assets
Net goodwill
44,909 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,804 GBP2024-08-31
Furniture and fittings
59,585 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
235,703 GBP2024-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,804 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
-59,585 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-235,703 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,121 GBP2024-08-31
Furniture and fittings
28,442 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,772 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
11,554 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
337 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
6,228 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,119 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,458 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
-34,670 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-80,891 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
1,683 GBP2024-08-31
Furniture and fittings
31,143 GBP2024-08-31
Raw Materials
1,803 GBP2024-08-31
Finished Goods
1,265 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
5,093 GBP2024-08-31
Prepayments/Accrued Income
Current
6,077 GBP2024-08-31
Trade Creditors/Trade Payables
Current
112,571 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
17,391 GBP2024-08-31
Other Taxation & Social Security Payable
Current
2,479 GBP2024-08-31
Amount of value-added tax that is payable
Current
7,709 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
1,130 GBP2025-08-31
3,673 GBP2024-08-31
Creditors
Current
1,130 GBP2025-08-31
238,842 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
42,029 GBP2024-08-31
Other Remaining Borrowings
Non-current
250,000 GBP2024-08-31