Property, Plant & Equipment
244,927 GBP2024-08-31
311,260 GBP2023-08-31
Fixed Assets
244,927 GBP2024-08-31
311,260 GBP2023-08-31
Debtors
60,941 GBP2024-08-31
43,023 GBP2023-08-31
Cash at bank and in hand
66,410 GBP2024-08-31
232,797 GBP2023-08-31
Current Assets
127,351 GBP2024-08-31
275,820 GBP2023-08-31
Net Current Assets/Liabilities
-45,057 GBP2024-08-31
130,121 GBP2023-08-31
Total Assets Less Current Liabilities
199,870 GBP2024-08-31
441,381 GBP2023-08-31
Net Assets/Liabilities
37,071 GBP2024-08-31
168,878 GBP2023-08-31
Equity
Called up share capital
50 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
37,021 GBP2024-08-31
168,776 GBP2023-09-01
168,778 GBP2023-08-31
88,185 GBP2022-09-01
Equity
37,071 GBP2024-08-31
168,878 GBP2023-08-31
Called up share capital
50 GBP2024-08-31
100 GBP2023-09-01
100 GBP2023-08-31
100 GBP2022-09-01
Profit/Loss
Retained earnings (accumulated losses)
-131,755 GBP2023-09-01 ~ 2024-08-31
185,249 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-131,755 GBP2023-09-01 ~ 2024-08-31
185,249 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-4,656 GBP2022-09-01 ~ 2023-08-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-104,656 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
72023-09-01 ~ 2024-08-31
82022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
415,230 GBP2024-08-31
422,444 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
415,230 GBP2024-08-31
422,444 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-12,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
170,303 GBP2024-08-31
111,184 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,303 GBP2024-08-31
111,184 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
65,359 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,359 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,240 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,240 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
244,927 GBP2024-08-31
311,260 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
48,286 GBP2024-08-31
23,173 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
52,840 GBP2024-08-31
3,608 GBP2023-08-31
Debtors
Amounts falling due within one year
60,941 GBP2024-08-31
43,023 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
73,401 GBP2024-08-31
133,050 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
139 GBP2024-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,449 GBP2024-08-31
12,649 GBP2023-08-31
Other Creditors
Amounts falling due within one year
20,889 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,993 GBP2024-08-31
Amounts falling due after one year
146,475 GBP2024-08-31
248,163 GBP2023-08-31
Number of shares allotted
Class 1 ordinary share
50 shares2023-09-01 ~ 2024-08-31