Property, Plant & Equipment
572,030 GBP2024-08-31
603,863 GBP2023-08-31
Fixed Assets
572,030 GBP2024-08-31
603,863 GBP2023-08-31
Total Inventories
1,250 GBP2023-08-31
Debtors
75,519 GBP2024-08-31
19,937 GBP2023-08-31
Cash at bank and in hand
490 GBP2024-08-31
29,037 GBP2023-08-31
Current Assets
76,009 GBP2024-08-31
50,224 GBP2023-08-31
Net Current Assets/Liabilities
-213,612 GBP2024-08-31
-185,171 GBP2023-08-31
Total Assets Less Current Liabilities
358,418 GBP2024-08-31
418,692 GBP2023-08-31
Net Assets/Liabilities
249,862 GBP2024-08-31
317,121 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Retained earnings (accumulated losses)
248,862 GBP2024-08-31
316,121 GBP2023-08-31
Equity
249,862 GBP2024-08-31
317,121 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
15 GBP2023-09-01 ~ 2024-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
112022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
797,031 GBP2024-08-31
797,031 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
225,001 GBP2024-08-31
193,168 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,833 GBP2023-09-01 ~ 2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
15,201 GBP2023-08-31
Other Debtors
Amounts falling due within one year
3,122 GBP2024-08-31
3,551 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
1,185 GBP2023-08-31
Debtors
Amounts falling due within one year
75,519 GBP2024-08-31
19,937 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,891 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,889 GBP2024-08-31
4,889 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
848 GBP2024-08-31
427 GBP2023-08-31
Other Creditors
Amounts falling due within one year
33,496 GBP2024-08-31
6,703 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
19,660 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
23,630 GBP2024-08-31
28,519 GBP2023-08-31