Intangible Assets
175,000 GBP2024-08-31
Property, Plant & Equipment
152,357 GBP2024-08-31
36,742 GBP2023-08-31
Fixed Assets
327,357 GBP2024-08-31
36,742 GBP2023-08-31
Total Inventories
23,500 GBP2024-08-31
Debtors
524,677 GBP2024-08-31
Cash at bank and in hand
80,770 GBP2024-08-31
16,026 GBP2023-08-31
Current Assets
628,947 GBP2024-08-31
16,026 GBP2023-08-31
Net Current Assets/Liabilities
-248,309 GBP2024-08-31
-35,379 GBP2023-08-31
Total Assets Less Current Liabilities
79,048 GBP2024-08-31
1,363 GBP2023-08-31
Creditors
Amounts falling due after one year
-31,657 GBP2024-08-31
Net Assets/Liabilities
47,391 GBP2024-08-31
1,363 GBP2023-08-31
Intangible Assets - Gross Cost
Goodwill
175,000 GBP2024-08-31
Intangible Assets
Goodwill
175,000 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
36,742 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
152,357 GBP2024-08-31
36,742 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-36,742 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-36,742 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
125,010 GBP2024-08-31
Furniture and fittings
24,222 GBP2024-08-31
Computers
3,125 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
125,010 GBP2024-08-31
Furniture and fittings
24,222 GBP2024-08-31
Computers
3,125 GBP2024-08-31
Land and buildings
36,742 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
65,000 GBP2024-08-31
Other Debtors
Amounts falling due after one year
459,677 GBP2024-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
75,301 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,201 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,723 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
11,141 GBP2024-08-31
Other Creditors
Amounts falling due within one year
14,663 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
773,890 GBP2024-08-31
36,742 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
31,657 GBP2024-08-31
Average Number of Employees
282023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31