Property, Plant & Equipment
23,713 GBP2024-08-31
57,445 GBP2023-08-31
Fixed Assets
23,713 GBP2024-08-31
57,445 GBP2023-08-31
Debtors
98,956 GBP2024-08-31
378,607 GBP2023-08-31
Cash at bank and in hand
164,211 GBP2024-08-31
73,248 GBP2023-08-31
Current Assets
263,167 GBP2024-08-31
451,855 GBP2023-08-31
Net Current Assets/Liabilities
-272,049 GBP2024-08-31
-342,978 GBP2023-08-31
Total Assets Less Current Liabilities
-248,336 GBP2024-08-31
-285,533 GBP2023-08-31
Net Assets/Liabilities
-275,033 GBP2024-08-31
-317,837 GBP2023-08-31
Equity
Called up share capital
100,815 GBP2024-08-31
100,815 GBP2023-08-31
Share premium
880,371 GBP2024-08-31
880,371 GBP2023-08-31
Retained earnings (accumulated losses)
-1,256,219 GBP2024-08-31
-1,299,023 GBP2023-08-31
Equity
-275,033 GBP2024-08-31
-317,837 GBP2023-08-31
Average Number of Employees
222023-09-01 ~ 2024-08-31
162022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2024-08-31
5,000 GBP2023-08-31
Intangible Assets - Gross Cost
5,000 GBP2024-08-31
5,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2024-08-31
5,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
5,000 GBP2024-08-31
5,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
191,578 GBP2024-08-31
168,328 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
191,578 GBP2024-08-31
168,328 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
167,865 GBP2024-08-31
110,883 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,865 GBP2024-08-31
110,883 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
56,982 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,982 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
23,713 GBP2024-08-31
57,445 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,261 GBP2024-08-31
51,249 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,556 GBP2024-08-31
5,556 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
44,474 GBP2024-08-31
84,069 GBP2023-08-31
Other Creditors
Amounts falling due within one year
562 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
464,925 GBP2024-08-31
653,397 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
26,697 GBP2024-08-31
32,304 GBP2023-08-31