Property, Plant & Equipment
10,914 GBP2024-08-31
11,645 GBP2023-08-31
Fixed Assets - Investments
150,000 GBP2024-08-31
150,000 GBP2023-08-31
Fixed Assets
160,914 GBP2024-08-31
161,645 GBP2023-08-31
Debtors
-530 GBP2024-08-31
4,832 GBP2023-08-31
Cash at bank and in hand
17,210 GBP2024-08-31
7,005 GBP2023-08-31
Current Assets
16,680 GBP2024-08-31
11,837 GBP2023-08-31
Creditors
-106,502 GBP2024-08-31
-99,815 GBP2023-08-31
Net Current Assets/Liabilities
-89,822 GBP2024-08-31
-87,978 GBP2023-08-31
Total Assets Less Current Liabilities
71,092 GBP2024-08-31
73,667 GBP2023-08-31
Net Assets/Liabilities
43,503 GBP2024-08-31
10,567 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
43,403 GBP2024-08-31
10,467 GBP2023-08-31
Average Number of Employees
372023-09-01 ~ 2024-08-31
392023-04-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,818 GBP2024-08-31
18,017 GBP2023-08-31
Furniture and fittings
7,071 GBP2024-08-31
5,025 GBP2023-08-31
Computers
2,816 GBP2024-08-31
2,816 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
27,705 GBP2024-08-31
25,858 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-199 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-199 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,189 GBP2024-08-31
9,683 GBP2023-08-31
Furniture and fittings
3,455 GBP2024-08-31
2,551 GBP2023-08-31
Computers
2,147 GBP2024-08-31
1,979 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,791 GBP2024-08-31
14,213 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,657 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
904 GBP2023-09-01 ~ 2024-08-31
Computers
168 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,729 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-151 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-151 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
6,629 GBP2024-08-31
8,334 GBP2023-08-31
Furniture and fittings
3,616 GBP2024-08-31
2,474 GBP2023-08-31
Computers
669 GBP2024-08-31
837 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
-14,879 GBP2024-08-31
-7,064 GBP2023-08-31
Prepayments/Accrued Income
Current
14,349 GBP2024-08-31
11,896 GBP2023-08-31
Trade Creditors/Trade Payables
Current
16,906 GBP2024-08-31
20,861 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
22,500 GBP2024-08-31
34,762 GBP2023-08-31
Corporation Tax Payable
Current
27,964 GBP2024-08-31
24,602 GBP2023-08-31
Other Taxation & Social Security Payable
Current
12,857 GBP2024-08-31
8,045 GBP2023-08-31
Other Creditors
Current
15,637 GBP2024-08-31
10,816 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
1,973 GBP2024-08-31
691 GBP2023-08-31
Amounts owed to directors
Current
701 GBP2024-08-31
38 GBP2023-08-31
Creditors
Current
106,502 GBP2024-08-31
99,815 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
24,861 GBP2024-08-31
44,052 GBP2023-08-31