Property, Plant & Equipment
63,494 GBP2024-08-31
23,875 GBP2023-08-31
Fixed Assets
63,494 GBP2024-08-31
23,875 GBP2023-08-31
Total Inventories
3,750 GBP2024-08-31
2,500 GBP2023-08-31
Debtors
5,914 GBP2024-08-31
3,101 GBP2023-08-31
Cash at bank and in hand
150,388 GBP2024-08-31
147,460 GBP2023-08-31
Current Assets
160,052 GBP2024-08-31
153,061 GBP2023-08-31
Creditors
-132,642 GBP2024-08-31
-35,680 GBP2023-08-31
Net Current Assets/Liabilities
27,410 GBP2024-08-31
117,381 GBP2023-08-31
Total Assets Less Current Liabilities
90,904 GBP2024-08-31
141,256 GBP2023-08-31
Creditors
Non-current
-45,724 GBP2024-08-31
-65,645 GBP2023-08-31
Net Assets/Liabilities
45,180 GBP2024-08-31
75,611 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
45,080 GBP2024-08-31
75,511 GBP2023-08-31
Average Number of Employees
152023-09-01 ~ 2024-08-31
102022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,228 GBP2024-08-31
24,207 GBP2023-08-31
Furniture and fittings
35,663 GBP2024-08-31
18,901 GBP2023-08-31
Computers
1,054 GBP2024-08-31
1,054 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
104,945 GBP2024-08-31
44,162 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,985 GBP2024-08-31
10,571 GBP2023-08-31
Furniture and fittings
15,553 GBP2024-08-31
8,850 GBP2023-08-31
Computers
913 GBP2024-08-31
866 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,451 GBP2024-08-31
20,287 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,414 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
6,703 GBP2023-09-01 ~ 2024-08-31
Computers
47 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,164 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
43,243 GBP2024-08-31
13,636 GBP2023-08-31
Furniture and fittings
20,110 GBP2024-08-31
10,051 GBP2023-08-31
Computers
141 GBP2024-08-31
188 GBP2023-08-31
Raw Materials
3,750 GBP2024-08-31
2,500 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
5,914 GBP2024-08-31
3,101 GBP2023-08-31
Trade Creditors/Trade Payables
Current
10,548 GBP2024-08-31
450 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
1,468 GBP2023-08-31
Corporation Tax Payable
Current
5,463 GBP2024-08-31
23,721 GBP2023-08-31
Other Taxation & Social Security Payable
Current
9,804 GBP2024-08-31
2,026 GBP2023-08-31
Amount of value-added tax that is payable
Current
41,074 GBP2024-08-31
7,957 GBP2023-08-31
Amounts owed to directors
Current
60,823 GBP2024-08-31
58 GBP2023-08-31
Creditors
Current
132,642 GBP2024-08-31
35,680 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
45,724 GBP2024-08-31
65,645 GBP2023-08-31