Property, Plant & Equipment
73,513 GBP2024-08-31
47,591 GBP2023-08-31
Fixed Assets
73,513 GBP2024-08-31
47,591 GBP2023-08-31
Debtors
18,348 GBP2024-08-31
22,491 GBP2023-08-31
Cash at bank and in hand
173,717 GBP2024-08-31
143,923 GBP2023-08-31
Current Assets
192,065 GBP2024-08-31
166,414 GBP2023-08-31
Creditors
Current
52,583 GBP2024-08-31
41,617 GBP2023-08-31
Net Current Assets/Liabilities
139,482 GBP2024-08-31
124,797 GBP2023-08-31
Total Assets Less Current Liabilities
212,995 GBP2024-08-31
172,388 GBP2023-08-31
Creditors
Non-current
-9,890 GBP2024-08-31
Net Assets/Liabilities
199,916 GBP2024-08-31
170,704 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
199,915 GBP2024-08-31
170,703 GBP2023-08-31
Equity
199,916 GBP2024-08-31
170,704 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
175,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
175,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
119,005 GBP2024-08-31
96,898 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-28,193 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,492 GBP2024-08-31
49,307 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,905 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-24,720 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
73,513 GBP2024-08-31
47,591 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
15,692 GBP2024-08-31
12,488 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
2,656 GBP2024-08-31
10,003 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
18,348 GBP2024-08-31
22,491 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
6,569 GBP2024-08-31
Trade Creditors/Trade Payables
Current
1,817 GBP2024-08-31
641 GBP2023-08-31
Other Taxation & Social Security Payable
Current
42,667 GBP2024-08-31
39,987 GBP2023-08-31
Other Creditors
Current
1,530 GBP2024-08-31
989 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
9,890 GBP2024-08-31