Intangible Assets
0 GBP2024-08-31
24,181 GBP2023-08-31
Property, Plant & Equipment
94,840 GBP2024-08-31
96,912 GBP2023-08-31
Fixed Assets
94,840 GBP2024-08-31
121,093 GBP2023-08-31
Debtors
16,315 GBP2024-08-31
8,748 GBP2023-08-31
Cash at bank and in hand
49,668 GBP2024-08-31
50,505 GBP2023-08-31
Current Assets
110,547 GBP2024-08-31
110,795 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-176,426 GBP2024-08-31
-201,666 GBP2023-08-31
Net Current Assets/Liabilities
-65,879 GBP2024-08-31
-90,871 GBP2023-08-31
Total Assets Less Current Liabilities
28,961 GBP2024-08-31
30,222 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-12,500 GBP2024-08-31
Net Assets/Liabilities
4,012 GBP2024-08-31
-6,393 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
3,912 GBP2024-08-31
-6,493 GBP2023-08-31
Equity
4,012 GBP2024-08-31
-6,393 GBP2023-08-31
Average Number of Employees
352023-09-01 ~ 2024-08-31
352022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
362,709 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
362,709 GBP2024-08-31
338,528 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
24,181 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
0 GBP2024-08-31
24,181 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
76,054 GBP2024-08-31
73,690 GBP2023-08-31
Furniture and fittings
99,949 GBP2024-08-31
99,949 GBP2023-08-31
Computers
14,667 GBP2024-08-31
14,667 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
190,670 GBP2024-08-31
188,306 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,381 GBP2024-08-31
67,143 GBP2023-08-31
Furniture and fittings
12,182 GBP2024-08-31
10,183 GBP2023-08-31
Computers
14,267 GBP2024-08-31
14,069 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,830 GBP2024-08-31
91,395 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,238 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
1,999 GBP2023-09-01 ~ 2024-08-31
Computers
198 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,435 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
6,673 GBP2024-08-31
6,547 GBP2023-08-31
Furniture and fittings
87,767 GBP2024-08-31
89,766 GBP2023-08-31
Computers
400 GBP2024-08-31
599 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
13,898 GBP2024-08-31
8,475 GBP2023-08-31
Other Debtors
Amounts falling due within one year
2,417 GBP2024-08-31
273 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
16,315 GBP2024-08-31
8,748 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
3,722 GBP2024-08-31
6,430 GBP2023-08-31
Corporation Tax Payable
Current
9,542 GBP2024-08-31
11,673 GBP2023-08-31
Other Taxation & Social Security Payable
Current
38,400 GBP2024-08-31
31,478 GBP2023-08-31
Other Creditors
Current
114,762 GBP2024-08-31
142,085 GBP2023-08-31
Creditors
Current
176,426 GBP2024-08-31
201,666 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-08-31
22,500 GBP2023-08-31
Other Creditors
Non-current
0 GBP2024-08-31
1,450 GBP2023-08-31
Creditors
Non-current
12,500 GBP2024-08-31
23,950 GBP2023-08-31