Intangible Assets
6,666 GBP2024-08-31
20,000 GBP2023-08-31
Property, Plant & Equipment
27,105 GBP2024-08-31
16,959 GBP2023-08-31
Fixed Assets
33,771 GBP2024-08-31
36,959 GBP2023-08-31
Debtors
156,408 GBP2024-08-31
145,558 GBP2023-08-31
Cash at bank and in hand
26,021 GBP2023-08-31
Current Assets
156,408 GBP2024-08-31
171,579 GBP2023-08-31
Net Current Assets/Liabilities
9,265 GBP2024-08-31
4,598 GBP2023-08-31
Total Assets Less Current Liabilities
43,036 GBP2024-08-31
41,557 GBP2023-08-31
Net Assets/Liabilities
-37,273 GBP2024-08-31
-44,027 GBP2023-08-31
Equity
Called up share capital
10 GBP2024-08-31
10 GBP2023-08-31
Retained earnings (accumulated losses)
-37,283 GBP2024-08-31
-44,037 GBP2023-08-31
Equity
-37,273 GBP2024-08-31
-44,027 GBP2023-08-31
Average Number of Employees
122023-09-01 ~ 2024-08-31
122022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Other than goodwill
40,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
33,334 GBP2024-08-31
20,000 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
13,334 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Other than goodwill
6,666 GBP2024-08-31
20,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,378 GBP2024-08-31
37,320 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,273 GBP2024-08-31
20,361 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,912 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
27,105 GBP2024-08-31
16,959 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
25,919 GBP2024-08-31
Current, Amounts falling due within one year
41,368 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
35,671 GBP2024-08-31
Current, Amounts falling due within one year
4,601 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
156,408 GBP2024-08-31
Current, Amounts falling due within one year
145,558 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
30,932 GBP2024-08-31
16,833 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
3,115 GBP2024-08-31
Trade Creditors/Trade Payables
Current
34,447 GBP2024-08-31
38,999 GBP2023-08-31
Other Taxation & Social Security Payable
Current
42,621 GBP2024-08-31
43,280 GBP2023-08-31
Other Creditors
Current
36,028 GBP2024-08-31
67,869 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
53,647 GBP2024-08-31
78,896 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
16,665 GBP2024-08-31
Other Creditors
Non-current
9,997 GBP2024-08-31
3,467 GBP2023-08-31