Property, Plant & Equipment
3,614 GBP2023-08-31
Fixed Assets
3,614 GBP2023-08-31
Debtors
1,208 GBP2024-08-31
44,003 GBP2023-08-31
Cash at bank and in hand
61,157 GBP2024-08-31
119,786 GBP2023-08-31
Current Assets
62,365 GBP2024-08-31
163,789 GBP2023-08-31
Creditors
Current
34,835 GBP2024-08-31
142,995 GBP2023-08-31
Net Current Assets/Liabilities
27,530 GBP2024-08-31
20,794 GBP2023-08-31
Total Assets Less Current Liabilities
27,530 GBP2024-08-31
24,408 GBP2023-08-31
Equity
Called up share capital
3 GBP2024-08-31
3 GBP2023-08-31
Retained earnings (accumulated losses)
27,527 GBP2024-08-31
24,405 GBP2023-08-31
Equity
27,530 GBP2024-08-31
24,408 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
315,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
315,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,110 GBP2023-08-31
Furniture and fittings
10,000 GBP2023-08-31
Computers
6,952 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
53,062 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-37,443 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-10,000 GBP2023-09-01 ~ 2024-08-31
Computers
-6,952 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-54,395 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,468 GBP2023-08-31
Furniture and fittings
9,646 GBP2023-08-31
Computers
6,334 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,448 GBP2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-33,468 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-9,646 GBP2023-09-01 ~ 2024-08-31
Computers
-6,334 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-49,448 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
2,642 GBP2023-08-31
Furniture and fittings
354 GBP2023-08-31
Computers
618 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
720 GBP2024-08-31
Current, Amounts falling due within one year
44,003 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
488 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
1,208 GBP2024-08-31
Current, Amounts falling due within one year
44,003 GBP2023-08-31
Trade Creditors/Trade Payables
Current
10,475 GBP2024-08-31
18,292 GBP2023-08-31
Other Taxation & Social Security Payable
Current
12,282 GBP2024-08-31
69,132 GBP2023-08-31
Other Creditors
Current
12,078 GBP2024-08-31
55,571 GBP2023-08-31