Property, Plant & Equipment
412,555 GBP2024-08-31
413,257 GBP2023-08-31
Fixed Assets
412,555 GBP2024-08-31
413,257 GBP2023-08-31
Debtors
Amounts falling due within one year
156,593 GBP2024-08-31
174,773 GBP2023-08-31
Cash at bank and in hand
275,338 GBP2024-08-31
106,240 GBP2023-08-31
Current Assets
431,931 GBP2024-08-31
281,013 GBP2023-08-31
Creditors
Amounts falling due within one year
-372,086 GBP2024-08-31
-153,975 GBP2023-08-31
Net Current Assets/Liabilities
59,845 GBP2024-08-31
127,038 GBP2023-08-31
Total Assets Less Current Liabilities
472,400 GBP2024-08-31
540,295 GBP2023-08-31
Creditors
Amounts falling due after one year
-58,334 GBP2023-08-31
Net Assets/Liabilities
444,079 GBP2024-08-31
453,533 GBP2023-08-31
Equity
Called up share capital
40,000 GBP2024-08-31
40,000 GBP2023-08-31
Retained earnings (accumulated losses)
404,079 GBP2024-08-31
413,533 GBP2023-08-31
Equity
444,079 GBP2024-08-31
453,533 GBP2023-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
410,000 GBP2024-08-31
410,000 GBP2023-08-31
Plant and equipment
30,087 GBP2023-08-31
Furniture and fittings
16,026 GBP2024-08-31
16,026 GBP2023-08-31
Computers
17,745 GBP2024-08-31
17,745 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
443,771 GBP2024-08-31
473,858 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-30,856 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-30,856 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,428 GBP2024-08-31
14,029 GBP2023-08-31
Computers
16,788 GBP2024-08-31
16,309 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,216 GBP2024-08-31
30,338 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
399 GBP2023-09-01 ~ 2024-08-31
Computers
479 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
878 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
410,000 GBP2024-08-31
410,000 GBP2023-08-31
Furniture and fittings
1,598 GBP2024-08-31
1,997 GBP2023-08-31
Computers
957 GBP2024-08-31
1,261 GBP2023-08-31
Plant and equipment
-1 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of shares allotted
Class 1 ordinary share
40,000 shares2023-09-01 ~ 2024-08-31