Intangible Assets
999,000 GBP2024-08-31
Property, Plant & Equipment
10,671 GBP2024-08-31
Fixed Assets
1,009,671 GBP2024-08-31
Total Inventories
59,165 GBP2024-08-31
Debtors
168,667 GBP2024-08-31
Cash at bank and in hand
13,289 GBP2024-08-31
Current Assets
241,121 GBP2024-08-31
Net Current Assets/Liabilities
-9,088 GBP2024-08-31
Total Assets Less Current Liabilities
1,000,583 GBP2024-08-31
Net Assets/Liabilities
-174,487 GBP2024-08-31
Equity
Called up share capital
100 GBP2024-08-31
Retained earnings (accumulated losses)
-174,587 GBP2024-08-31
Equity
-174,487 GBP2024-08-31
Average Number of Employees
82023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Goodwill
1,110,000 GBP2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
111,000 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
111,000 GBP2024-08-31
Intangible Assets
Goodwill
999,000 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,857 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,186 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,186 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
10,671 GBP2024-08-31
Trade Debtors/Trade Receivables
151,272 GBP2024-08-31
Other Debtors
17,395 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
226,580 GBP2024-08-31
Other Creditors
Amounts falling due within one year
23,629 GBP2024-08-31
Bank Borrowings
Amounts falling due after one year
367,000 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
798,070 GBP2024-08-31
Other Creditors
Amounts falling due after one year
10,000 GBP2024-08-31