Property, Plant & Equipment
70,429 GBP2024-12-31
79,211 GBP2023-08-31
Debtors
111,884 GBP2024-12-31
4,018 GBP2023-08-31
Cash at bank and in hand
57,014 GBP2024-12-31
24,889 GBP2023-08-31
Current Assets
230,712 GBP2024-12-31
28,907 GBP2023-08-31
Net Current Assets/Liabilities
-1,460,684 GBP2024-12-31
-1,295,004 GBP2023-08-31
Total Assets Less Current Liabilities
-1,390,255 GBP2024-12-31
-1,215,793 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-1,390,355 GBP2024-12-31
-1,215,893 GBP2023-08-31
Equity
-1,390,255 GBP2024-12-31
-1,215,793 GBP2023-08-31
Average Number of Employees
02023-09-01 ~ 2024-12-31
02022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Other than goodwill
72,164 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
72,164 GBP2023-08-31
Intangible Assets
Other than goodwill
0 GBP2024-12-31
0 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
299,884 GBP2024-12-31
295,105 GBP2023-08-31
Furniture and fittings
5,853 GBP2024-12-31
5,853 GBP2023-08-31
Computers
2,316 GBP2024-12-31
2,316 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
308,053 GBP2024-12-31
303,274 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
229,455 GBP2024-12-31
215,894 GBP2023-08-31
Furniture and fittings
5,853 GBP2024-12-31
5,853 GBP2023-08-31
Computers
2,316 GBP2024-12-31
2,316 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
237,624 GBP2024-12-31
224,063 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,561 GBP2023-09-01 ~ 2024-12-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-12-31
Computers
0 GBP2023-09-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,561 GBP2023-09-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
70,429 GBP2024-12-31
79,211 GBP2023-08-31
Furniture and fittings
0 GBP2024-12-31
0 GBP2023-08-31
Computers
0 GBP2024-12-31
0 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-08-31
Other Debtors
Current
4,018 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
111,884 GBP2024-12-31
Current, Amounts falling due within one year
4,018 GBP2023-08-31
Trade Creditors/Trade Payables
Current
288,396 GBP2024-12-31
20,911 GBP2023-08-31
Other Creditors
Current
1,400,000 GBP2024-12-31
1,300,000 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
3,000 GBP2024-12-31
3,000 GBP2023-08-31