Property, Plant & Equipment
7,455 GBP2024-08-31
4,463 GBP2023-08-31
Fixed Assets
7,455 GBP2024-08-31
4,463 GBP2023-08-31
Total Inventories
2,500 GBP2024-08-31
2,500 GBP2023-08-31
Debtors
145,578 GBP2024-08-31
101,511 GBP2023-08-31
Cash at bank and in hand
21,203 GBP2024-08-31
21,542 GBP2023-08-31
Current Assets
169,281 GBP2024-08-31
125,553 GBP2023-08-31
Creditors
-158,259 GBP2024-08-31
-103,778 GBP2023-08-31
Net Current Assets/Liabilities
11,022 GBP2024-08-31
21,775 GBP2023-08-31
Total Assets Less Current Liabilities
18,477 GBP2024-08-31
26,238 GBP2023-08-31
Net Assets/Liabilities
7,090 GBP2024-08-31
4,638 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
6,990 GBP2024-08-31
4,538 GBP2023-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
544,000 GBP2024-08-31
544,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
544,000 GBP2024-08-31
544,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
14,590 GBP2023-08-31
Plant and equipment
77,831 GBP2024-08-31
74,735 GBP2023-08-31
Furniture and fittings
4,409 GBP2024-08-31
4,409 GBP2023-08-31
Computers
19,321 GBP2024-08-31
18,100 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
116,151 GBP2024-08-31
111,834 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-720 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-720 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
14,590 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
14,590 GBP2023-08-31
Plant and equipment
73,364 GBP2024-08-31
73,114 GBP2023-08-31
Furniture and fittings
3,959 GBP2024-08-31
3,683 GBP2023-08-31
Computers
16,783 GBP2024-08-31
15,984 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,696 GBP2024-08-31
107,371 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
262 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
276 GBP2023-09-01 ~ 2024-08-31
Computers
799 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,337 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
4,467 GBP2024-08-31
1,621 GBP2023-08-31
Furniture and fittings
450 GBP2024-08-31
726 GBP2023-08-31
Computers
2,538 GBP2024-08-31
2,116 GBP2023-08-31
Other types of inventories not specified separately
2,500 GBP2024-08-31
2,500 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
5,358 GBP2024-08-31
Prepayments/Accrued Income
Current
15,201 GBP2024-08-31
15,565 GBP2023-08-31
Other Debtors
Current
41,805 GBP2024-08-31
31,946 GBP2023-08-31
Amounts owed by directors
Current
83,214 GBP2024-08-31
54,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
2,301 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
11,095 GBP2024-08-31
12,494 GBP2023-08-31
Corporation Tax Payable
Current
117,400 GBP2024-08-31
66,792 GBP2023-08-31
Other Taxation & Social Security Payable
Current
23,261 GBP2024-08-31
9,902 GBP2023-08-31
Other Creditors
Current
3,365 GBP2024-08-31
4,705 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
3,138 GBP2024-08-31
7,584 GBP2023-08-31
Creditors
Current
158,259 GBP2024-08-31
103,778 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
9,940 GBP2024-08-31
20,993 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,447 GBP2024-08-31
607 GBP2023-08-31