Intangible Assets
10,000 GBP2024-08-31
20,000 GBP2023-08-31
Property, Plant & Equipment
5,004 GBP2024-08-31
5,887 GBP2023-08-31
Fixed Assets
15,004 GBP2024-08-31
25,887 GBP2023-08-31
Debtors
11,169 GBP2023-08-31
Cash at bank and in hand
3,203 GBP2024-08-31
9,174 GBP2023-08-31
Current Assets
3,203 GBP2024-08-31
20,343 GBP2023-08-31
Creditors
Current
33,829 GBP2024-08-31
39,428 GBP2023-08-31
Net Current Assets/Liabilities
-30,626 GBP2024-08-31
-19,085 GBP2023-08-31
Total Assets Less Current Liabilities
-15,622 GBP2024-08-31
6,802 GBP2023-08-31
Creditors
Non-current
12,000 GBP2024-08-31
16,594 GBP2023-08-31
Net Assets/Liabilities
-27,622 GBP2024-08-31
-9,792 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-27,722 GBP2024-08-31
-9,892 GBP2023-08-31
Equity
-27,622 GBP2024-08-31
-9,792 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
90,000 GBP2024-08-31
80,000 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
10,000 GBP2024-08-31
20,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,416 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,412 GBP2024-08-31
8,529 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
883 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
5,004 GBP2024-08-31
5,887 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
11,169 GBP2023-08-31
Trade Creditors/Trade Payables
Current
2 GBP2024-08-31
Corporation Tax Payable
Current
1,424 GBP2024-08-31
5,817 GBP2023-08-31
Other Taxation & Social Security Payable
Current
6,890 GBP2024-08-31
5,149 GBP2023-08-31
Accrued Liabilities
Current
1,660 GBP2024-08-31
1,660 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
12,000 GBP2024-08-31
Between one and two years, Non-current
16,594 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
-4,630 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
Retained earnings (accumulated losses)
-13,200 GBP2023-09-01 ~ 2024-08-31