Intangible Assets
301 GBP2024-08-31
506 GBP2023-08-31
Property, Plant & Equipment
12,326 GBP2024-08-31
15,240 GBP2023-08-31
Fixed Assets
12,627 GBP2024-08-31
15,746 GBP2023-08-31
Total Inventories
1,500 GBP2024-08-31
Debtors
1,967 GBP2024-08-31
5,722 GBP2023-08-31
Cash at bank and in hand
22,383 GBP2024-08-31
19,596 GBP2023-08-31
Current Assets
25,850 GBP2024-08-31
25,318 GBP2023-08-31
Net Current Assets/Liabilities
-30,526 GBP2024-08-31
-34,315 GBP2023-08-31
Total Assets Less Current Liabilities
-17,899 GBP2024-08-31
-18,569 GBP2023-08-31
Net Assets/Liabilities
-18,072 GBP2024-08-31
-18,569 GBP2023-08-31
Equity
Called up share capital
5 GBP2024-08-31
5 GBP2023-08-31
Retained earnings (accumulated losses)
-18,077 GBP2024-08-31
-18,574 GBP2023-08-31
Equity
-18,072 GBP2024-08-31
-18,569 GBP2023-08-31
Average Number of Employees
72023-09-01 ~ 2024-08-31
72022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Goodwill
2,051 GBP2024-08-31
2,051 GBP2023-09-01
Intangible Assets - Gross Cost
2,051 GBP2024-08-31
2,051 GBP2023-09-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,750 GBP2024-08-31
1,545 GBP2023-09-01
Intangible Assets - Accumulated Amortisation & Impairment
1,750 GBP2024-08-31
1,545 GBP2023-09-01
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
205 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
205 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Goodwill
301 GBP2024-08-31
506 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,389 GBP2024-08-31
26,222 GBP2023-09-01
Tools/Equipment for furniture and fittings
4,252 GBP2024-08-31
4,252 GBP2023-09-01
Property, Plant & Equipment - Gross Cost
30,641 GBP2024-08-31
30,474 GBP2023-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,253 GBP2024-08-31
14,969 GBP2023-09-01
Tools/Equipment for furniture and fittings
1,062 GBP2024-08-31
265 GBP2023-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,315 GBP2024-08-31
15,234 GBP2023-09-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
2,284 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
797 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,081 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
9,136 GBP2024-08-31
Tools/Equipment for furniture and fittings
3,190 GBP2024-08-31
Raw materials and consumables
1,500 GBP2024-08-31
Amount of corporation tax that is recoverable
3,722 GBP2023-08-31
Other Debtors
1,967 GBP2024-08-31
Prepayments/Accrued Income
2,000 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,047 GBP2024-08-31
2,749 GBP2023-08-31
Taxation/Social Security Payable
8,291 GBP2024-08-31
9,194 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
47,038 GBP2024-08-31
41,255 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,435 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
173 GBP2024-08-31