Average Number of Employees
62023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,750 GBP2024-08-31
2,500 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,250 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
21,250 GBP2024-08-31
22,500 GBP2023-08-31
Intangible Assets
21,250 GBP2024-08-31
22,500 GBP2023-08-31
Property, Plant & Equipment
24,569 GBP2024-08-31
28,347 GBP2023-08-31
Fixed Assets
45,819 GBP2024-08-31
50,847 GBP2023-08-31
Debtors
11,225 GBP2024-08-31
5,053 GBP2023-08-31
Cash at bank and in hand
19,425 GBP2024-08-31
17,286 GBP2023-08-31
Current Assets
30,650 GBP2024-08-31
22,339 GBP2023-08-31
Net Current Assets/Liabilities
-35,077 GBP2024-08-31
-63,163 GBP2023-08-31
Total Assets Less Current Liabilities
10,742 GBP2024-08-31
-12,316 GBP2023-08-31
Net Assets/Liabilities
10,742 GBP2024-08-31
-12,316 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
10,642 GBP2024-08-31
-12,416 GBP2023-08-31
Equity
10,742 GBP2024-08-31
-12,316 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-09-01 ~ 2024-08-31
Motor vehicles
15.002023-09-01 ~ 2024-08-31
Office equipment
25.002023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
25,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
3,750 GBP2024-08-31
2,500 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
1,250 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,560 GBP2024-08-31
29,505 GBP2023-08-31
Motor vehicles
500 GBP2024-08-31
500 GBP2023-08-31
Office equipment
15,747 GBP2024-08-31
15,441 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
49,807 GBP2024-08-31
45,446 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,259 GBP2024-08-31
10,493 GBP2023-08-31
Motor vehicles
185 GBP2024-08-31
129 GBP2023-08-31
Office equipment
8,794 GBP2024-08-31
6,477 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,238 GBP2024-08-31
17,099 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,766 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
56 GBP2023-09-01 ~ 2024-08-31
Office equipment
2,317 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,139 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
17,301 GBP2024-08-31
19,012 GBP2023-08-31
Motor vehicles
315 GBP2024-08-31
371 GBP2023-08-31
Office equipment
6,953 GBP2024-08-31
8,964 GBP2023-08-31
Trade Debtors/Trade Receivables
11,225 GBP2024-08-31
3,302 GBP2023-08-31
Other Debtors
1,751 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,013 GBP2024-08-31
26,588 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,579 GBP2024-08-31
14,480 GBP2023-08-31
Other Creditors
Amounts falling due within one year
33,135 GBP2024-08-31
44,434 GBP2023-08-31