Intangible Assets
12,000 GBP2024-08-31
18,000 GBP2023-08-31
Property, Plant & Equipment
16,448 GBP2024-08-31
18,555 GBP2023-08-31
Fixed Assets
28,448 GBP2024-08-31
36,555 GBP2023-08-31
Total Inventories
1,250 GBP2024-08-31
1,250 GBP2023-08-31
Debtors
220 GBP2024-08-31
415 GBP2023-08-31
Cash at bank and in hand
2,937 GBP2024-08-31
5,939 GBP2023-08-31
Current Assets
4,407 GBP2024-08-31
7,604 GBP2023-08-31
Net Current Assets/Liabilities
-62,943 GBP2024-08-31
-66,511 GBP2023-08-31
Total Assets Less Current Liabilities
-34,495 GBP2024-08-31
-29,956 GBP2023-08-31
Net Assets/Liabilities
-38,020 GBP2024-08-31
-33,481 GBP2023-08-31
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2024-08-31
30,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
18,000 GBP2024-08-31
12,000 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
6,000 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Goodwill
12,000 GBP2024-08-31
18,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,087 GBP2024-08-31
32,986 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,639 GBP2024-08-31
14,431 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,208 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
16,448 GBP2024-08-31
18,555 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
220 GBP2024-08-31
415 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,782 GBP2024-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,450 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,383 GBP2024-08-31
28,025 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
-514 GBP2024-08-31
1,549 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
46,649 GBP2024-08-31
44,541 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
600 GBP2024-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31