Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
143,953 GBP2024-08-31
154,871 GBP2023-08-31
Debtors
76,937 GBP2024-08-31
42,939 GBP2023-08-31
Cash at bank and in hand
2,942 GBP2024-08-31
325 GBP2023-08-31
Current Assets
79,879 GBP2024-08-31
43,264 GBP2023-08-31
Net Current Assets/Liabilities
-1,003,207 GBP2024-08-31
-818,159 GBP2023-08-31
Total Assets Less Current Liabilities
-859,254 GBP2024-08-31
-663,288 GBP2023-08-31
Net Assets/Liabilities
-971,514 GBP2024-08-31
-772,015 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Equity
-971,514 GBP2024-08-31
-772,015 GBP2023-08-31
Average Number of Employees
112023-09-01 ~ 2024-08-31
122022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
145,516 GBP2024-08-31
145,516 GBP2023-08-31
Plant and equipment
183,300 GBP2024-08-31
159,278 GBP2023-08-31
Furniture and fittings
59,272 GBP2024-08-31
56,896 GBP2023-08-31
Computers
5,528 GBP2024-08-31
5,528 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
393,616 GBP2024-08-31
367,218 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
72,856 GBP2024-08-31
58,206 GBP2023-08-31
Plant and equipment
125,973 GBP2024-08-31
108,079 GBP2023-08-31
Furniture and fittings
46,384 GBP2024-08-31
42,628 GBP2023-08-31
Computers
4,450 GBP2024-08-31
3,434 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
249,663 GBP2024-08-31
212,347 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
14,650 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
17,894 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
3,756 GBP2023-09-01 ~ 2024-08-31
Computers
1,016 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,316 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
72,660 GBP2024-08-31
87,310 GBP2023-08-31
Plant and equipment
57,327 GBP2024-08-31
51,199 GBP2023-08-31
Furniture and fittings
12,888 GBP2024-08-31
14,268 GBP2023-08-31
Computers
1,078 GBP2024-08-31
2,094 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
221 GBP2024-08-31
Other Debtors
Current
43,752 GBP2024-08-31
16,720 GBP2023-08-31
Prepayments
Current
32,964 GBP2024-08-31
26,219 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
76,937 GBP2024-08-31
42,939 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
4,735 GBP2024-08-31
Trade Creditors/Trade Payables
Current
17,173 GBP2024-08-31
52,308 GBP2023-08-31
Other Taxation & Social Security Payable
Current
27,876 GBP2024-08-31
40,023 GBP2023-08-31
Other Creditors
Current
1,018,132 GBP2024-08-31
747,534 GBP2023-08-31
Accrued Liabilities
Current
2,410 GBP2024-08-31
800 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
91,654 GBP2024-08-31
Between one and two years, Non-current
98,543 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
5,645 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
Equity
Retained earnings (accumulated losses)
-971,614 GBP2024-08-31
-772,116 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
-199,498 GBP2023-09-01 ~ 2024-08-31