Intangible Assets
12,000 GBP2024-08-31
18,000 GBP2023-08-31
Property, Plant & Equipment
95,023 GBP2024-08-31
117,879 GBP2023-08-31
Fixed Assets
107,023 GBP2024-08-31
135,879 GBP2023-08-31
Total Inventories
6,741 GBP2024-08-31
5,473 GBP2023-08-31
Debtors
17,570 GBP2024-08-31
13,779 GBP2023-08-31
Cash at bank and in hand
147,891 GBP2024-08-31
121,377 GBP2023-08-31
Current Assets
172,202 GBP2024-08-31
140,629 GBP2023-08-31
Net Current Assets/Liabilities
-98,317 GBP2024-08-31
-125,072 GBP2023-08-31
Total Assets Less Current Liabilities
8,706 GBP2024-08-31
10,807 GBP2023-08-31
Creditors
Amounts falling due after one year
-35,000 GBP2024-08-31
-35,000 GBP2023-08-31
Net Assets/Liabilities
-26,294 GBP2024-08-31
-24,193 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
35,724 GBP2024-08-31
34,824 GBP2023-08-31
Furniture and fittings
148,790 GBP2024-08-31
148,790 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
184,514 GBP2024-08-31
183,614 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,882 GBP2024-08-31
12,171 GBP2023-08-31
Furniture and fittings
72,609 GBP2024-08-31
53,564 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,491 GBP2024-08-31
65,735 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,711 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
19,045 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,756 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
18,842 GBP2024-08-31
22,653 GBP2023-08-31
Furniture and fittings
76,181 GBP2024-08-31
95,226 GBP2023-08-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
8,553 GBP2024-08-31
8,300 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
9,017 GBP2024-08-31
5,479 GBP2023-08-31
Debtors
Amounts falling due within one year
17,570 GBP2024-08-31
13,779 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,209 GBP2024-08-31
11,575 GBP2023-08-31
Other Creditors
Amounts falling due within one year
432 GBP2024-08-31
Loans received from directors
Amounts falling due within one year
254,878 GBP2024-08-31
254,126 GBP2023-08-31
Other Creditors
Amounts falling due after one year
35,000 GBP2024-08-31
35,000 GBP2023-08-31
Average Number of Employees
02023-09-01 ~ 2024-08-31
02022-09-01 ~ 2023-08-31