Property, Plant & Equipment
384,427 GBP2024-08-31
179,532 GBP2023-08-31
Fixed Assets - Investments
65,000 GBP2024-08-31
65,000 GBP2023-08-31
Fixed Assets
449,427 GBP2024-08-31
244,532 GBP2023-08-31
Debtors
107,875 GBP2024-08-31
84,662 GBP2023-08-31
Cash at bank and in hand
93,094 GBP2024-08-31
138,491 GBP2023-08-31
Current Assets
200,969 GBP2024-08-31
223,153 GBP2023-08-31
Creditors
Current
509,051 GBP2024-08-31
332,500 GBP2023-08-31
Net Current Assets/Liabilities
-308,082 GBP2024-08-31
-109,347 GBP2023-08-31
Total Assets Less Current Liabilities
141,345 GBP2024-08-31
135,185 GBP2023-08-31
Creditors
Non-current
-61,479 GBP2024-08-31
Net Assets/Liabilities
63,720 GBP2024-08-31
104,561 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
63,620 GBP2024-08-31
104,461 GBP2023-08-31
Equity
63,720 GBP2024-08-31
104,561 GBP2023-08-31
Average Number of Employees
112023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
471,818 GBP2024-08-31
232,804 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,391 GBP2024-08-31
53,272 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,119 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
384,427 GBP2024-08-31
179,532 GBP2023-08-31
Other Investments Other Than Loans
Cost valuation
65,000 GBP2023-08-31
Other Investments Other Than Loans
65,000 GBP2024-08-31
65,000 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
46,885 GBP2024-08-31
Amounts falling due within one year, Current
31,604 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
60,990 GBP2024-08-31
Amounts falling due within one year, Current
53,058 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
107,875 GBP2024-08-31
Amounts falling due within one year, Current
84,662 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
49,000 GBP2024-08-31
500 GBP2023-08-31
Trade Creditors/Trade Payables
Current
132,160 GBP2024-08-31
20,885 GBP2023-08-31
Other Taxation & Social Security Payable
Current
4,221 GBP2024-08-31
1,441 GBP2023-08-31
Other Creditors
Current
323,670 GBP2024-08-31
309,674 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
61,479 GBP2024-08-31