Property, Plant & Equipment
34,049 GBP2024-08-28
42,978 GBP2023-08-28
Fixed Assets
34,049 GBP2024-08-28
42,978 GBP2023-08-28
Total Inventories
400 GBP2024-08-28
8,522 GBP2023-08-28
Debtors
354 GBP2023-08-28
Cash at bank and in hand
1,437 GBP2024-08-28
1,844 GBP2023-08-28
Current Assets
1,837 GBP2024-08-28
10,720 GBP2023-08-28
Creditors
-9,127 GBP2024-08-28
-9,126 GBP2023-08-28
Net Current Assets/Liabilities
-7,290 GBP2024-08-28
1,594 GBP2023-08-28
Total Assets Less Current Liabilities
26,759 GBP2024-08-28
44,572 GBP2023-08-28
Creditors
Non-current
-2,333 GBP2024-08-28
-4,333 GBP2023-08-28
Net Assets/Liabilities
21,842 GBP2024-08-28
35,887 GBP2023-08-28
Equity
Called up share capital
1 GBP2024-08-28
1 GBP2023-08-28
Retained earnings (accumulated losses)
21,841 GBP2024-08-28
35,886 GBP2023-08-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,062 GBP2024-08-28
33,062 GBP2023-08-28
Motor vehicles
3,755 GBP2023-08-28
Furniture and fittings
20,451 GBP2024-08-28
20,076 GBP2023-08-28
Computers
15,894 GBP2024-08-28
14,983 GBP2023-08-28
Property, Plant & Equipment - Gross Cost
69,407 GBP2024-08-28
71,876 GBP2023-08-28
Property, Plant & Equipment - Disposals
Motor vehicles
-3,755 GBP2023-08-29 ~ 2024-08-28
Property, Plant & Equipment - Disposals
-3,755 GBP2023-08-29 ~ 2024-08-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,430 GBP2024-08-28
16,968 GBP2023-08-28
Motor vehicles
1,173 GBP2023-08-28
Computers
12,928 GBP2024-08-28
10,757 GBP2023-08-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,358 GBP2024-08-28
28,898 GBP2023-08-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,462 GBP2023-08-29 ~ 2024-08-28
Computers
2,171 GBP2023-08-29 ~ 2024-08-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,633 GBP2023-08-29 ~ 2024-08-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,173 GBP2023-08-29 ~ 2024-08-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,173 GBP2023-08-29 ~ 2024-08-28
Property, Plant & Equipment
Plant and equipment
10,632 GBP2024-08-28
16,094 GBP2023-08-28
Furniture and fittings
20,451 GBP2024-08-28
20,076 GBP2023-08-28
Computers
2,966 GBP2024-08-28
4,226 GBP2023-08-28
Motor vehicles
2,582 GBP2023-08-28
Other types of inventories not specified separately
400 GBP2024-08-28
8,522 GBP2023-08-28
Prepayments/Accrued Income
Current
354 GBP2023-08-28
Trade Creditors/Trade Payables
Current
557 GBP2024-08-28
558 GBP2023-08-28
Bank Borrowings/Overdrafts
Current
2,000 GBP2024-08-28
2,000 GBP2023-08-28
Corporation Tax Payable
Current
5,604 GBP2024-08-28
5,706 GBP2023-08-28
Accrued Liabilities/Deferred Income
Current
728 GBP2024-08-28
728 GBP2023-08-28
Amounts owed to directors
Current
238 GBP2024-08-28
134 GBP2023-08-28
Creditors
Current
9,127 GBP2024-08-28
9,126 GBP2023-08-28
Bank Borrowings/Overdrafts
Non-current
2,333 GBP2024-08-28
4,333 GBP2023-08-28