Intangible Assets
1,200,000 GBP2024-08-31
1,200,000 GBP2023-08-31
Property, Plant & Equipment
120,091 GBP2024-08-31
100,045 GBP2023-08-31
Fixed Assets - Investments
24 GBP2024-08-31
Fixed Assets
1,320,115 GBP2024-08-31
1,300,045 GBP2023-08-31
Total Inventories
74,635 GBP2024-08-31
72,649 GBP2023-08-31
Debtors
154,942 GBP2024-08-31
140,755 GBP2023-08-31
Cash at bank and in hand
109,950 GBP2024-08-31
47,053 GBP2023-08-31
Current Assets
339,527 GBP2024-08-31
260,457 GBP2023-08-31
Creditors
-492,327 GBP2024-08-31
-437,478 GBP2023-08-31
Net Current Assets/Liabilities
-152,800 GBP2024-08-31
-177,021 GBP2023-08-31
Total Assets Less Current Liabilities
1,167,315 GBP2024-08-31
1,123,024 GBP2023-08-31
Creditors
Non-current
-715,852 GBP2024-08-31
-767,240 GBP2023-08-31
Net Assets/Liabilities
451,463 GBP2024-08-31
355,784 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Share premium
350,000 GBP2024-08-31
350,000 GBP2023-08-31
Retained earnings (accumulated losses)
101,363 GBP2024-08-31
5,684 GBP2023-08-31
Average Number of Employees
132023-09-01 ~ 2024-08-31
112022-08-05 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
1,200,000 GBP2024-08-31
1,200,000 GBP2023-08-31
Intangible Assets
Net goodwill
1,200,000 GBP2024-08-31
1,200,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
74,648 GBP2024-08-31
74,648 GBP2023-08-31
Furniture and fittings
76,295 GBP2024-08-31
39,155 GBP2023-08-31
Computers
1,806 GBP2024-08-31
1,806 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
152,749 GBP2024-08-31
115,609 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,714 GBP2024-08-31
11,197 GBP2023-08-31
Furniture and fittings
11,154 GBP2024-08-31
3,916 GBP2023-08-31
Computers
790 GBP2024-08-31
451 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,658 GBP2024-08-31
15,564 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,517 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
7,238 GBP2023-09-01 ~ 2024-08-31
Computers
339 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,094 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
53,934 GBP2024-08-31
63,451 GBP2023-08-31
Furniture and fittings
65,141 GBP2024-08-31
35,239 GBP2023-08-31
Computers
1,016 GBP2024-08-31
1,355 GBP2023-08-31
Other types of inventories not specified separately
74,635 GBP2024-08-31
72,649 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
124,400 GBP2024-08-31
110,905 GBP2023-08-31
Amount of value-added tax that is recoverable
Current
30,542 GBP2024-08-31
29,850 GBP2023-08-31
Trade Creditors/Trade Payables
Current
168,008 GBP2024-08-31
99,875 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
8,431 GBP2024-08-31
3,746 GBP2023-08-31
Corporation Tax Payable
Current
42,768 GBP2024-08-31
Other Taxation & Social Security Payable
Current
4,489 GBP2024-08-31
5,075 GBP2023-08-31
Other Creditors
Current
7,157 GBP2024-08-31
13,465 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
3,043 GBP2024-08-31
Amounts owed to directors
Current
140,107 GBP2024-08-31
125,407 GBP2023-08-31
Creditors
Current
492,327 GBP2024-08-31
437,478 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
715,852 GBP2024-08-31
767,240 GBP2023-08-31