Intangible Assets
58,884 GBP2024-10-31
73,098 GBP2023-08-31
Property, Plant & Equipment
87,077 GBP2024-10-31
95,308 GBP2023-08-31
Fixed Assets
145,961 GBP2024-10-31
168,406 GBP2023-08-31
Debtors
18,033 GBP2024-10-31
31,239 GBP2023-08-31
Cash at bank and in hand
17,876 GBP2024-10-31
28,769 GBP2023-08-31
Current Assets
35,909 GBP2024-10-31
60,008 GBP2023-08-31
Creditors
Current
134,021 GBP2024-10-31
362,598 GBP2023-08-31
Net Current Assets/Liabilities
-98,112 GBP2024-10-31
-302,590 GBP2023-08-31
Total Assets Less Current Liabilities
47,849 GBP2024-10-31
-134,184 GBP2023-08-31
Creditors
Non-current
-1,434 GBP2024-10-31
-2,111 GBP2023-08-31
Net Assets/Liabilities
35,802 GBP2024-10-31
-146,600 GBP2023-08-31
Equity
Called up share capital
105 GBP2024-10-31
70 GBP2023-08-31
Retained earnings (accumulated losses)
35,697 GBP2024-10-31
-146,670 GBP2023-08-31
Equity
35,802 GBP2024-10-31
-146,600 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-10-31
32022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
121,830 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
62,946 GBP2024-10-31
48,732 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
14,214 GBP2023-09-01 ~ 2024-10-31
Intangible Assets
Net goodwill
58,884 GBP2024-10-31
73,098 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
150,925 GBP2024-10-31
141,146 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,848 GBP2024-10-31
45,838 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,010 GBP2023-09-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
87,077 GBP2024-10-31
95,308 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
9,938 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
18,033 GBP2024-10-31
Amounts falling due within one year, Current
21,301 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
18,033 GBP2024-10-31
Amounts falling due within one year, Current
31,239 GBP2023-08-31
Trade Creditors/Trade Payables
Current
28,973 GBP2024-10-31
45,462 GBP2023-08-31
Amounts owed to group undertakings
Current
57,168 GBP2023-08-31
Other Taxation & Social Security Payable
Current
1,310 GBP2024-10-31
Other Creditors
Current
103,738 GBP2024-10-31
259,968 GBP2023-08-31
Non-current
1,434 GBP2024-10-31
2,111 GBP2023-08-31