Property, Plant & Equipment
16,556 GBP2024-10-31
66,124 GBP2023-08-31
Fixed Assets
16,556 GBP2024-10-31
66,124 GBP2023-08-31
Total Inventories
5,500 GBP2024-10-31
18,500 GBP2023-08-31
Debtors
3,317 GBP2024-10-31
11,302 GBP2023-08-31
Cash at bank and in hand
2,186 GBP2024-10-31
28,117 GBP2023-08-31
Current Assets
11,003 GBP2024-10-31
57,919 GBP2023-08-31
Net Current Assets/Liabilities
8,024 GBP2024-10-31
49,378 GBP2023-08-31
Total Assets Less Current Liabilities
24,580 GBP2024-10-31
115,502 GBP2023-08-31
Net Assets/Liabilities
-81,276 GBP2024-10-31
9,724 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
-81,278 GBP2024-10-31
9,722 GBP2023-08-31
Equity
-81,276 GBP2024-10-31
9,724 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-10-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
67,657 GBP2023-08-31
Plant and equipment
2,103 GBP2023-08-31
Office equipment
30,650 GBP2024-10-31
77,798 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
30,650 GBP2024-10-31
147,558 GBP2023-08-31
Property, Plant & Equipment - Disposals
Land and buildings
-67,657 GBP2023-09-01 ~ 2024-10-31
Office equipment
-60,000 GBP2023-09-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-127,657 GBP2023-09-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,237 GBP2023-08-31
Office equipment
14,094 GBP2024-10-31
65,197 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,094 GBP2024-10-31
81,434 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,158 GBP2023-09-01 ~ 2024-10-31
Office equipment
8,897 GBP2023-09-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,055 GBP2023-09-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-19,395 GBP2023-09-01 ~ 2024-10-31
Office equipment
-60,000 GBP2023-09-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-79,395 GBP2023-09-01 ~ 2024-10-31
Property, Plant & Equipment
Office equipment
16,556 GBP2024-10-31
12,601 GBP2023-08-31
Land and buildings
51,420 GBP2023-08-31
Plant and equipment
2,103 GBP2023-08-31
Finished Goods/Goods for Resale
5,500 GBP2024-10-31
18,500 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
479 GBP2024-10-31
126 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
5,915 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,500 GBP2024-10-31
2,500 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
27,757 GBP2024-10-31
34,593 GBP2023-08-31
Net Deferred Tax Liability/Asset
4,139 GBP2024-10-31
7,781 GBP2023-08-31