Property, Plant & Equipment
36,435 GBP2024-08-31
37,247 GBP2023-08-31
Debtors
518 GBP2024-08-31
0 GBP2023-08-31
Cash at bank and in hand
42,996 GBP2024-08-31
24,992 GBP2023-08-31
Current Assets
43,514 GBP2024-08-31
24,992 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-26,439 GBP2023-08-31
Net Current Assets/Liabilities
11,267 GBP2024-08-31
-1,447 GBP2023-08-31
Total Assets Less Current Liabilities
47,702 GBP2024-08-31
35,800 GBP2023-08-31
Net Assets/Liabilities
42,332 GBP2024-08-31
29,347 GBP2023-08-31
Equity
Called up share capital
102 GBP2024-08-31
102 GBP2023-08-31
Retained earnings (accumulated losses)
42,230 GBP2024-08-31
29,245 GBP2023-08-31
Equity
42,332 GBP2024-08-31
29,347 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
49,127 GBP2024-08-31
37,381 GBP2023-08-31
Plant and equipment
26,073 GBP2024-08-31
26,073 GBP2023-08-31
Computers
6,166 GBP2024-08-31
6,166 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
81,366 GBP2024-08-31
69,620 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
21,912 GBP2024-08-31
12,083 GBP2023-08-31
Plant and equipment
16,853 GBP2024-08-31
14,550 GBP2023-08-31
Computers
6,166 GBP2024-08-31
5,740 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,931 GBP2024-08-31
32,373 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,829 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
2,303 GBP2023-09-01 ~ 2024-08-31
Computers
426 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,558 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
27,215 GBP2024-08-31
25,298 GBP2023-08-31
Plant and equipment
9,220 GBP2024-08-31
11,523 GBP2023-08-31
Computers
0 GBP2024-08-31
426 GBP2023-08-31
Other Debtors
Amounts falling due within one year
518 GBP2024-08-31
0 GBP2023-08-31
Other Taxation & Social Security Payable
Current
30,314 GBP2024-08-31
24,976 GBP2023-08-31
Other Creditors
Current
1,933 GBP2024-08-31
1,463 GBP2023-08-31
Creditors
Current
32,247 GBP2024-08-31
26,439 GBP2023-08-31
Equity
Called up share capital
102 GBP2024-08-31
102 GBP2023-08-31