Property, Plant & Equipment
47,312 GBP2024-08-31
47,802 GBP2023-08-31
Fixed Assets
47,312 GBP2024-08-31
47,802 GBP2023-08-31
Debtors
1,336 GBP2024-08-31
1,975 GBP2023-08-31
Cash at bank and in hand
4,291 GBP2024-08-31
1,503 GBP2023-08-31
Current Assets
5,627 GBP2024-08-31
3,478 GBP2023-08-31
Creditors
Amounts falling due within one year
29,863 GBP2024-08-31
33,573 GBP2023-08-31
Net Current Assets/Liabilities
-24,236 GBP2024-08-31
-30,095 GBP2023-08-31
Total Assets Less Current Liabilities
23,076 GBP2024-08-31
17,707 GBP2023-08-31
Creditors
Amounts falling due after one year
7,776 GBP2024-08-31
2,330 GBP2023-08-31
Net Assets/Liabilities
15,300 GBP2024-08-31
15,377 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
15,200 GBP2024-08-31
15,277 GBP2023-08-31
Equity
15,300 GBP2024-08-31
15,377 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,998 GBP2024-08-31
71,318 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
77,998 GBP2024-08-31
71,318 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
30,686 GBP2024-08-31
23,516 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
30,686 GBP2024-08-31
23,516 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,170 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,170 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
47,312 GBP2024-08-31
47,802 GBP2023-08-31
Trade Debtors/Trade Receivables
860 GBP2024-08-31
860 GBP2023-08-31
Other Debtors
476 GBP2024-08-31
1,115 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,730 GBP2024-08-31
4,730 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
398 GBP2024-08-31
971 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
1,504 GBP2024-08-31
1,362 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,136 GBP2024-08-31
6,747 GBP2023-08-31
Other Creditors
Amounts falling due within one year
14,417 GBP2024-08-31
10,803 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,678 GBP2024-08-31
8,960 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
7,776 GBP2024-08-31
2,330 GBP2023-08-31