Property, Plant & Equipment
9,452 GBP2024-12-31
15,070 GBP2023-08-31
Fixed Assets
9,452 GBP2024-12-31
15,070 GBP2023-08-31
Total Inventories
12,000 GBP2024-12-31
24,200 GBP2023-08-31
Debtors
1,778 GBP2024-12-31
3,569 GBP2023-08-31
Cash at bank and in hand
19,288 GBP2024-12-31
6,023 GBP2023-08-31
Current Assets
33,066 GBP2024-12-31
33,792 GBP2023-08-31
Net Current Assets/Liabilities
33,065 GBP2024-12-31
-152,480 GBP2023-08-31
Total Assets Less Current Liabilities
42,517 GBP2024-12-31
-137,410 GBP2023-08-31
Net Assets/Liabilities
42,517 GBP2024-12-31
-137,410 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-08-31
Share premium
98 GBP2024-12-31
98 GBP2023-08-31
Retained earnings (accumulated losses)
-143,083 GBP2024-12-31
-137,510 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-12-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,295 GBP2024-12-31
68,295 GBP2023-08-31
Motor vehicles
12,175 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
68,295 GBP2024-12-31
80,470 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,175 GBP2023-09-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-12,175 GBP2023-09-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,843 GBP2024-12-31
55,693 GBP2023-08-31
Motor vehicles
9,707 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,843 GBP2024-12-31
65,400 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,150 GBP2023-09-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,150 GBP2023-09-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,707 GBP2023-09-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,707 GBP2023-09-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
9,452 GBP2024-12-31
12,602 GBP2023-08-31
Motor vehicles
2,468 GBP2023-08-31
Other types of inventories not specified separately
12,000 GBP2024-12-31
24,200 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
1,778 GBP2024-12-31
3,569 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1 GBP2024-12-31
-1 GBP2023-08-31
Other Taxation & Social Security Payable
Current
19 GBP2023-08-31
Amount of value-added tax that is payable
Current
754 GBP2023-08-31
Amounts owed to group undertakings
Current
185,500 GBP2023-08-31