Intangible Assets
122,046 GBP2024-08-31
137,302 GBP2023-08-31
Property, Plant & Equipment
74,958 GBP2024-08-31
74,708 GBP2023-08-31
Fixed Assets
197,004 GBP2024-08-31
212,010 GBP2023-08-31
Total Inventories
10,000 GBP2024-08-31
35,000 GBP2023-08-31
Debtors
115,914 GBP2024-08-31
56,632 GBP2023-08-31
Cash at bank and in hand
159,295 GBP2024-08-31
186,237 GBP2023-08-31
Current Assets
285,209 GBP2024-08-31
277,869 GBP2023-08-31
Net Current Assets/Liabilities
-138,914 GBP2024-08-31
-107,801 GBP2023-08-31
Total Assets Less Current Liabilities
58,090 GBP2024-08-31
104,209 GBP2023-08-31
Net Assets/Liabilities
58,090 GBP2024-08-31
104,209 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
57,990 GBP2024-08-31
104,109 GBP2023-08-31
Average Number of Employees
102023-09-01 ~ 2024-08-31
102022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
152,558 GBP2024-08-31
152,558 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,512 GBP2024-08-31
15,256 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,256 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
122,046 GBP2024-08-31
137,302 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,653 GBP2024-08-31
13,865 GBP2023-08-31
Motor vehicles
9,600 GBP2024-08-31
9,600 GBP2023-08-31
Furniture and fittings
80,229 GBP2024-08-31
70,176 GBP2023-08-31
Computers
943 GBP2024-08-31
344 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
113,425 GBP2024-08-31
93,985 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,749 GBP2024-08-31
2,773 GBP2023-08-31
Motor vehicles
4,200 GBP2024-08-31
2,400 GBP2023-08-31
Furniture and fittings
27,274 GBP2024-08-31
14,035 GBP2023-08-31
Computers
244 GBP2024-08-31
69 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,467 GBP2024-08-31
19,277 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,976 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
1,800 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
13,239 GBP2023-09-01 ~ 2024-08-31
Computers
175 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,190 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
15,904 GBP2024-08-31
11,092 GBP2023-08-31
Motor vehicles
5,400 GBP2024-08-31
7,200 GBP2023-08-31
Furniture and fittings
52,955 GBP2024-08-31
56,141 GBP2023-08-31
Computers
699 GBP2024-08-31
275 GBP2023-08-31
Other types of inventories not specified separately
10,000 GBP2024-08-31
35,000 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
1,914 GBP2024-08-31
2,632 GBP2023-08-31
Debtors
Current
61,914 GBP2024-08-31
2,632 GBP2023-08-31
Trade Creditors/Trade Payables
Current
56,815 GBP2024-08-31
10,769 GBP2023-08-31
Other Taxation & Social Security Payable
Current
52,152 GBP2024-08-31
89,414 GBP2023-08-31