Intangible Assets
2,437 GBP2024-08-31
3,047 GBP2023-08-31
Property, Plant & Equipment
22,311 GBP2024-08-31
24,346 GBP2023-08-31
Fixed Assets
24,748 GBP2024-08-31
27,393 GBP2023-08-31
Debtors
0 GBP2024-08-31
1,055 GBP2023-08-31
Cash at bank and in hand
83,723 GBP2024-08-31
114,135 GBP2023-08-31
Current Assets
102,626 GBP2024-08-31
139,440 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-109,140 GBP2023-08-31
Net Current Assets/Liabilities
8,404 GBP2024-08-31
30,300 GBP2023-08-31
Total Assets Less Current Liabilities
33,152 GBP2024-08-31
57,693 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-1,500 GBP2024-08-31
Net Assets/Liabilities
25,465 GBP2024-08-31
46,755 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
25,464 GBP2024-08-31
46,754 GBP2023-08-31
Equity
25,465 GBP2024-08-31
46,755 GBP2023-08-31
Average Number of Employees
02023-09-01 ~ 2024-08-31
02022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Other than goodwill
8,255 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,818 GBP2024-08-31
5,208 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
610 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Other than goodwill
2,437 GBP2024-08-31
3,047 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
15,685 GBP2024-08-31
15,685 GBP2023-08-31
Plant and equipment
71,603 GBP2024-08-31
70,554 GBP2023-08-31
Computers
9,058 GBP2024-08-31
9,058 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
96,346 GBP2024-08-31
95,297 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-225 GBP2023-09-01 ~ 2024-08-31
Computers
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-225 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
15,685 GBP2024-08-31
15,685 GBP2023-08-31
Plant and equipment
49,515 GBP2024-08-31
46,863 GBP2023-08-31
Computers
8,835 GBP2024-08-31
8,403 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,035 GBP2024-08-31
70,951 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
2,877 GBP2023-09-01 ~ 2024-08-31
Computers
432 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,309 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-225 GBP2023-09-01 ~ 2024-08-31
Computers
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-225 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-08-31
0 GBP2023-08-31
Plant and equipment
22,088 GBP2024-08-31
23,691 GBP2023-08-31
Computers
223 GBP2024-08-31
655 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-08-31
1,055 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
2,000 GBP2024-08-31
2,000 GBP2023-08-31
Other Taxation & Social Security Payable
Current
12,963 GBP2024-08-31
15,584 GBP2023-08-31
Other Creditors
Current
79,259 GBP2024-08-31
91,556 GBP2023-08-31
Creditors
Current
94,222 GBP2024-08-31
109,140 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
1,500 GBP2024-08-31
3,500 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-08-31
1 shares2023-08-31