Intangible Assets
35,000 GBP2024-08-31
40,000 GBP2023-08-31
Property, Plant & Equipment
153,701 GBP2024-08-31
134,769 GBP2023-08-31
Fixed Assets
188,701 GBP2024-08-31
174,769 GBP2023-08-31
Debtors
1 GBP2024-08-31
-1 GBP2023-08-31
Cash at bank and in hand
233,506 GBP2024-08-31
191,862 GBP2023-08-31
Current Assets
233,507 GBP2024-08-31
191,861 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-305,273 GBP2024-08-31
-213,868 GBP2023-08-31
Net Current Assets/Liabilities
-71,766 GBP2024-08-31
-22,007 GBP2023-08-31
Total Assets Less Current Liabilities
116,935 GBP2024-08-31
152,762 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-64,390 GBP2023-08-31
Net Assets/Liabilities
70,470 GBP2024-08-31
88,372 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
70,370 GBP2024-08-31
88,272 GBP2023-08-31
Equity
70,470 GBP2024-08-31
88,372 GBP2023-08-31
Average Number of Employees
202023-09-01 ~ 2024-08-31
202022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2024-08-31
10,000 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
35,000 GBP2024-08-31
40,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
74,684 GBP2024-08-31
48,000 GBP2023-08-31
Other
151,787 GBP2024-08-31
128,542 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
226,471 GBP2024-08-31
176,542 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-08-31
0 GBP2023-08-31
Other
72,770 GBP2024-08-31
41,773 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,770 GBP2024-08-31
41,773 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
30,997 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,997 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
74,684 GBP2024-08-31
48,000 GBP2023-08-31
Other
79,017 GBP2024-08-31
86,769 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
1 GBP2024-08-31
-1 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
61,479 GBP2024-08-31
229 GBP2023-08-31
Trade Creditors/Trade Payables
Current
5,525 GBP2024-08-31
0 GBP2023-08-31
Corporation Tax Payable
Current
90 GBP2024-08-31
1,535 GBP2023-08-31
Other Taxation & Social Security Payable
Current
57,483 GBP2024-08-31
43,284 GBP2023-08-31
Other Creditors
Current
180,696 GBP2024-08-31
168,820 GBP2023-08-31
Creditors
Current
305,273 GBP2024-08-31
213,868 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
46,465 GBP2024-08-31
64,390 GBP2023-08-31