Intangible Assets
137,609 GBP2024-08-31
Property, Plant & Equipment
581,787 GBP2024-08-31
Fixed Assets
719,396 GBP2024-08-31
Debtors
401,399 GBP2024-08-31
Cash at bank and in hand
143,029 GBP2024-08-31
Current Assets
544,428 GBP2024-08-31
Creditors
Current
2,734,239 GBP2024-08-31
Net Current Assets/Liabilities
-2,189,811 GBP2024-08-31
Total Assets Less Current Liabilities
-1,470,415 GBP2024-08-31
Equity
Called up share capital
100 GBP2024-08-31
Retained earnings (accumulated losses)
-1,470,515 GBP2024-08-31
Equity
-1,470,415 GBP2024-08-31
Average Number of Employees
612023-09-26 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
150,120 GBP2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,511 GBP2023-09-26 ~ 2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,511 GBP2024-08-31
Intangible Assets
Net goodwill
137,609 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
568,234 GBP2024-08-31
Plant and equipment
19,452 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
587,686 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,649 GBP2023-09-26 ~ 2024-08-31
Plant and equipment
1,250 GBP2023-09-26 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,899 GBP2023-09-26 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,649 GBP2024-08-31
Plant and equipment
1,250 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,899 GBP2024-08-31
Property, Plant & Equipment
Land and buildings
563,585 GBP2024-08-31
Plant and equipment
18,202 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
43,151 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
358,248 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
401,399 GBP2024-08-31
Trade Creditors/Trade Payables
Current
150,769 GBP2024-08-31
Other Taxation & Social Security Payable
Current
28,593 GBP2024-08-31
Other Creditors
Current
2,554,877 GBP2024-08-31