Intangible Assets
34,000 GBP2024-08-31
51,000 GBP2023-08-31
Property, Plant & Equipment
100,160 GBP2024-08-31
33,955 GBP2023-08-31
Fixed Assets
134,160 GBP2024-08-31
84,955 GBP2023-08-31
Debtors
10,055 GBP2024-08-31
16,020 GBP2023-08-31
Cash at bank and in hand
14,041 GBP2024-08-31
11,075 GBP2023-08-31
Current Assets
49,351 GBP2024-08-31
27,095 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-162,247 GBP2024-08-31
-114,778 GBP2023-08-31
Net Current Assets/Liabilities
-112,896 GBP2024-08-31
-87,683 GBP2023-08-31
Total Assets Less Current Liabilities
21,264 GBP2024-08-31
-2,728 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-92,097 GBP2024-08-31
Net Assets/Liabilities
-70,833 GBP2024-08-31
-90,376 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
-70,834 GBP2024-08-31
-90,377 GBP2023-08-31
Equity
-70,833 GBP2024-08-31
-90,376 GBP2023-08-31
Average Number of Employees
72023-09-01 ~ 2024-08-31
72022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
85,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
51,000 GBP2024-08-31
34,000 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
17,000 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
34,000 GBP2024-08-31
51,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Other
128,599 GBP2024-08-31
51,140 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Other
-3,449 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
28,439 GBP2024-08-31
17,185 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
12,116 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-862 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Other
100,160 GBP2024-08-31
33,955 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
6,182 GBP2024-08-31
13,089 GBP2023-08-31
Other Debtors
Amounts falling due within one year
3,873 GBP2024-08-31
2,931 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
10,055 GBP2024-08-31
16,020 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
17,857 GBP2024-08-31
17,857 GBP2023-08-31
Trade Creditors/Trade Payables
Current
90,903 GBP2024-08-31
38,926 GBP2023-08-31
Amounts owed to group undertakings
Current
40,925 GBP2024-08-31
50,410 GBP2023-08-31
Other Taxation & Social Security Payable
Current
1,886 GBP2024-08-31
3,936 GBP2023-08-31
Other Creditors
Current
10,676 GBP2024-08-31
3,649 GBP2023-08-31
Creditors
Current
162,247 GBP2024-08-31
114,778 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
69,790 GBP2024-08-31
87,648 GBP2023-08-31
Other Creditors
Non-current
22,307 GBP2024-08-31
0 GBP2023-08-31
Creditors
Non-current
92,097 GBP2024-08-31
87,648 GBP2023-08-31