Intangible Assets
104,999 GBP2023-08-31
104,999 GBP2022-08-31
Property, Plant & Equipment
6,725 GBP2023-08-31
8,201 GBP2022-08-31
Fixed Assets
111,724 GBP2023-08-31
113,200 GBP2022-08-31
Total Inventories
2,656 GBP2023-08-31
1,686 GBP2022-08-31
Cash at bank and in hand
6,375 GBP2023-08-31
14,067 GBP2022-08-31
Current Assets
9,031 GBP2023-08-31
15,753 GBP2022-08-31
Net Current Assets/Liabilities
-99,097 GBP2023-08-31
-69,818 GBP2022-08-31
Total Assets Less Current Liabilities
12,627 GBP2023-08-31
43,382 GBP2022-08-31
Creditors
Amounts falling due after one year
-17,576 GBP2023-08-31
-30,515 GBP2022-08-31
Net Assets/Liabilities
-4,949 GBP2023-08-31
12,867 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
-5,049 GBP2023-08-31
12,767 GBP2022-08-31
Equity
-4,949 GBP2023-08-31
12,867 GBP2022-08-31
Average Number of Employees
72022-09-01 ~ 2023-08-31
72021-08-26 ~ 2022-08-31
Intangible Assets - Gross Cost
Goodwill
104,999 GBP2023-08-31
104,999 GBP2022-08-31
Intangible Assets
Goodwill
104,999 GBP2023-08-31
104,999 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1 GBP2023-08-31
1 GBP2022-08-31
Plant and equipment
10,000 GBP2023-08-31
10,000 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
10,001 GBP2023-08-31
10,001 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,276 GBP2023-08-31
1,800 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,276 GBP2023-08-31
1,800 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,476 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,476 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
1 GBP2023-08-31
1 GBP2022-08-31
Plant and equipment
6,724 GBP2023-08-31
8,200 GBP2022-08-31
Bank Overdrafts
Amounts falling due within one year
11,028 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,552 GBP2023-08-31
1,102 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
10,421 GBP2023-08-31
8,514 GBP2022-08-31
Other Creditors
Amounts falling due within one year
91,155 GBP2023-08-31
64,927 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
17,576 GBP2023-08-31
30,515 GBP2022-08-31