Par Value of Share
Class 1 ordinary share
22023-09-01 ~ 2024-08-31
Intangible Assets
658,560 GBP2024-08-31
Property, Plant & Equipment
84,994 GBP2024-08-31
Fixed Assets
743,554 GBP2024-08-31
Cash at bank and in hand
19,272 GBP2024-08-31
Creditors
Current
71,419 GBP2024-08-31
Net Current Assets/Liabilities
-52,147 GBP2024-08-31
Total Assets Less Current Liabilities
691,407 GBP2024-08-31
Creditors
Non-current
742,199 GBP2024-08-31
Net Assets/Liabilities
-50,792 GBP2024-08-31
Equity
Called up share capital
2 GBP2024-08-31
Retained earnings (accumulated losses)
-50,794 GBP2024-08-31
Equity
-50,792 GBP2024-08-31
Average Number of Employees
132023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
686,000 GBP2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
27,440 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
27,440 GBP2024-08-31
Intangible Assets
Net goodwill
658,560 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
104,322 GBP2024-08-31
Furniture and fittings
1,099 GBP2024-08-31
Computers
827 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
106,248 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,758 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
220 GBP2023-09-01 ~ 2024-08-31
Computers
276 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,254 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,758 GBP2024-08-31
Furniture and fittings
220 GBP2024-08-31
Computers
276 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,254 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
83,564 GBP2024-08-31
Furniture and fittings
879 GBP2024-08-31
Computers
551 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
27,268 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
10,000 GBP2024-08-31
Trade Creditors/Trade Payables
Current
-2 GBP2024-08-31
Other Taxation & Social Security Payable
Current
22,840 GBP2024-08-31
Accrued Liabilities
Current
6,000 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
711,366 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
30,833 GBP2024-08-31
Bank Borrowings
Between two and five year, Non-current
82,403 GBP2024-08-31