Called-up share capital (not paid)
0 GBP2024-08-31
0 GBP2023-08-31
Intangible Assets
354,667 GBP2024-08-31
376,017 GBP2023-08-31
Property, Plant & Equipment
188,023 GBP2024-08-31
166,784 GBP2023-08-31
Fixed Assets - Investments
0 GBP2024-08-31
0 GBP2023-08-31
Fixed Assets
542,690 GBP2024-08-31
542,801 GBP2023-08-31
Total Inventories
6,228 GBP2024-08-31
14,985 GBP2023-08-31
Debtors
14,268 GBP2024-08-31
2,920 GBP2023-08-31
Cash at bank and in hand
233,265 GBP2024-08-31
277,939 GBP2023-08-31
Current assets - Investments
0 GBP2024-08-31
0 GBP2023-08-31
Current Assets
253,761 GBP2024-08-31
295,844 GBP2023-08-31
Creditors
Amounts falling due within one year
-145,654 GBP2024-08-31
-167,096 GBP2023-08-31
Net Current Assets/Liabilities
108,107 GBP2024-08-31
128,748 GBP2023-08-31
Total Assets Less Current Liabilities
650,797 GBP2024-08-31
671,549 GBP2023-08-31
Creditors
Amounts falling due after one year
-268,171 GBP2024-08-31
-294,621 GBP2023-08-31
Net Assets/Liabilities
335,620 GBP2024-08-31
345,239 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Share premium
0 GBP2024-08-31
0 GBP2023-08-31
Revaluation reserve
0 GBP2024-08-31
0 GBP2023-08-31
Retained earnings (accumulated losses)
335,619 GBP2024-08-31
345,238 GBP2023-08-31
Equity
335,620 GBP2024-08-31
345,239 GBP2023-08-31
Average Number of Employees
142023-09-01 ~ 2024-08-31
142022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
427,000 GBP2024-08-31
427,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
72,333 GBP2024-08-31
50,983 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
21,350 GBP2023-09-01 ~ 2024-08-31
Intangible assets - Disposals and decrease in the amortization or impairment
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
346,223 GBP2024-08-31
277,978 GBP2023-08-31
Property, Plant & Equipment - Disposals
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,200 GBP2024-08-31
111,194 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,006 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2023-09-01 ~ 2024-08-31