Property, Plant & Equipment
202,703 GBP2024-08-31
164,580 GBP2023-08-31
Debtors
10,813 GBP2024-08-31
2,028 GBP2023-08-31
Cash at bank and in hand
3,802 GBP2024-08-31
3,252 GBP2023-08-31
Current Assets
26,615 GBP2024-08-31
17,280 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-159,064 GBP2023-08-31
Net Current Assets/Liabilities
-187,064 GBP2024-08-31
-141,784 GBP2023-08-31
Total Assets Less Current Liabilities
15,639 GBP2024-08-31
22,796 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-12,787 GBP2024-08-31
-77,805 GBP2023-08-31
Net Assets/Liabilities
2,852 GBP2024-08-31
-55,009 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
2,752 GBP2024-08-31
-55,109 GBP2023-08-31
Equity
2,852 GBP2024-08-31
-55,009 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Other
362,398 GBP2024-08-31
282,261 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
379,870 GBP2024-08-31
299,733 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Other
20,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
20,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
162,804 GBP2024-08-31
121,827 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,167 GBP2024-08-31
135,153 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
20,977 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,014 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
20,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
20,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Other
199,594 GBP2024-08-31
160,434 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
10,706 GBP2024-08-31
450 GBP2023-08-31
Other Debtors
Amounts falling due within one year
107 GBP2024-08-31
1,578 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
10,813 GBP2024-08-31
Current, Amounts falling due within one year
2,028 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
3,320 GBP2024-08-31
8,798 GBP2023-08-31
Trade Creditors/Trade Payables
Current
3,817 GBP2024-08-31
7,538 GBP2023-08-31
Other Taxation & Social Security Payable
Current
778 GBP2024-08-31
8,656 GBP2023-08-31
Other Creditors
Current
205,764 GBP2024-08-31
134,072 GBP2023-08-31
Creditors
Current
213,679 GBP2024-08-31
159,064 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
12,787 GBP2024-08-31
33,053 GBP2023-08-31
Other Creditors
Non-current
0 GBP2024-08-31
44,752 GBP2023-08-31
Creditors
Non-current
12,787 GBP2024-08-31
77,805 GBP2023-08-31