Intangible Assets
1,134,693 GBP2024-08-31
Property, Plant & Equipment
95,181 GBP2024-08-31
Fixed Assets
1,229,874 GBP2024-08-31
Debtors
81,448 GBP2024-08-31
Cash at bank and in hand
43,559 GBP2024-08-31
Current Assets
130,007 GBP2024-08-31
Creditors
Current, Amounts falling due within one year
-363,691 GBP2024-08-31
Net Current Assets/Liabilities
-233,684 GBP2024-08-31
Total Assets Less Current Liabilities
996,190 GBP2024-08-31
Creditors
Non-current, Amounts falling due after one year
-972,019 GBP2024-08-31
Net Assets/Liabilities
376 GBP2024-08-31
Equity
Called up share capital
100 GBP2024-08-31
0 GBP2023-05-01
Retained earnings (accumulated losses)
276 GBP2024-08-31
0 GBP2023-05-01
Equity
376 GBP2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
91,276 GBP2023-05-02 ~ 2024-08-31
Profit/Loss
91,276 GBP2023-05-02 ~ 2024-08-31
Dividends Paid
-91,000 GBP2023-05-02 ~ 2024-08-31
Average Number of Employees
72023-05-02 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
1,158,544 GBP2024-08-31
0 GBP2023-05-01
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
23,851 GBP2024-08-31
0 GBP2023-05-01
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
23,851 GBP2023-05-02 ~ 2024-08-31
Intangible Assets
Net goodwill
1,134,693 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
107,754 GBP2024-08-31
0 GBP2023-05-01
Furniture and fittings
125 GBP2024-08-31
0 GBP2023-05-01
Computers
2,114 GBP2024-08-31
0 GBP2023-05-01
Property, Plant & Equipment - Gross Cost
109,993 GBP2024-08-31
0 GBP2023-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,432 GBP2024-08-31
0 GBP2023-05-01
Furniture and fittings
31 GBP2024-08-31
0 GBP2023-05-01
Computers
349 GBP2024-08-31
0 GBP2023-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,812 GBP2024-08-31
0 GBP2023-05-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,432 GBP2023-05-02 ~ 2024-08-31
Furniture and fittings
31 GBP2023-05-02 ~ 2024-08-31
Computers
349 GBP2023-05-02 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,812 GBP2023-05-02 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
93,322 GBP2024-08-31
Furniture and fittings
94 GBP2024-08-31
Computers
1,765 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
7,384 GBP2024-08-31
Other Debtors
Amounts falling due within one year
74,064 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
81,448 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
12,191 GBP2024-08-31
Trade Creditors/Trade Payables
Current
62,569 GBP2024-08-31
Corporation Tax Payable
Current
27,192 GBP2024-08-31
Other Taxation & Social Security Payable
Current
2,251 GBP2024-08-31
Other Creditors
Current
259,488 GBP2024-08-31
Creditors
Current
363,691 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
972,019 GBP2024-08-31