Property, Plant & Equipment
125,681 GBP2024-08-31
126,794 GBP2023-08-31
Total Inventories
8,000 GBP2024-08-31
8,000 GBP2023-08-31
Debtors
4,276 GBP2024-08-31
6,182 GBP2023-08-31
Cash at bank and in hand
2,910 GBP2024-08-31
4,921 GBP2023-08-31
Current Assets
15,186 GBP2024-08-31
19,103 GBP2023-08-31
Creditors
Current
169,602 GBP2024-08-31
135,520 GBP2023-08-31
Net Current Assets/Liabilities
-154,416 GBP2024-08-31
-116,417 GBP2023-08-31
Total Assets Less Current Liabilities
-28,735 GBP2024-08-31
10,377 GBP2023-08-31
Creditors
Non-current
5,500 GBP2024-08-31
11,500 GBP2023-08-31
Net Assets/Liabilities
-34,235 GBP2024-08-31
-1,123 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
-34,237 GBP2024-08-31
-1,125 GBP2023-08-31
Equity
-34,235 GBP2024-08-31
-1,123 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,064 GBP2024-08-31
12,474 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
221,268 GBP2024-08-31
217,292 GBP2023-08-31
Land and buildings, Long leasehold
204,818 GBP2024-08-31
Plant and equipment
2,386 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,871 GBP2024-08-31
12,474 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,587 GBP2024-08-31
90,498 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
596 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
397 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,089 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
596 GBP2024-08-31
Property, Plant & Equipment
Land and buildings, Long leasehold
122,698 GBP2024-08-31
126,794 GBP2023-08-31
Plant and equipment
1,790 GBP2024-08-31
Furniture and fittings
1,193 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
4,276 GBP2024-08-31
Amounts falling due within one year, Current
6,182 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2024-08-31
6,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
77,041 GBP2024-08-31
46,958 GBP2023-08-31
Other Creditors
Current
86,561 GBP2024-08-31
82,562 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
5,500 GBP2024-08-31
11,500 GBP2023-08-31
Bank Borrowings
Current, Amounts falling due within one year
6,000 GBP2024-08-31
Between two and five year, Non-current
5,500 GBP2024-08-31
Non-current, Between two and five year
11,500 GBP2023-08-31