Property, Plant & Equipment
109,687 GBP2024-08-31
62,226 GBP2023-08-31
Total Inventories
3,000 GBP2024-08-31
2,000 GBP2023-08-31
Debtors
74,269 GBP2024-08-31
39,806 GBP2023-08-31
Cash at bank and in hand
213 GBP2024-08-31
855 GBP2023-08-31
Current Assets
77,482 GBP2024-08-31
42,661 GBP2023-08-31
Net Current Assets/Liabilities
-104,328 GBP2024-08-31
-32,255 GBP2023-08-31
Total Assets Less Current Liabilities
5,359 GBP2024-08-31
29,971 GBP2023-08-31
Creditors
Non-current
-4,906 GBP2024-08-31
-10,726 GBP2023-08-31
Net Assets/Liabilities
453 GBP2024-08-31
19,245 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
353 GBP2024-08-31
19,145 GBP2023-08-31
Equity
453 GBP2024-08-31
19,245 GBP2023-08-31
Average Number of Employees
232023-09-01 ~ 2024-08-31
232022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
71,444 GBP2024-08-31
10,210 GBP2023-08-31
Furniture and fittings
75,857 GBP2024-08-31
71,842 GBP2023-08-31
Computers
3,414 GBP2024-08-31
1,566 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
150,715 GBP2024-08-31
83,618 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,123 GBP2024-08-31
4,007 GBP2023-08-31
Furniture and fittings
25,269 GBP2024-08-31
16,342 GBP2023-08-31
Computers
1,636 GBP2024-08-31
1,043 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,028 GBP2024-08-31
21,392 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,116 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
8,927 GBP2023-09-01 ~ 2024-08-31
Computers
593 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,636 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
57,321 GBP2024-08-31
6,203 GBP2023-08-31
Furniture and fittings
50,588 GBP2024-08-31
55,500 GBP2023-08-31
Computers
1,778 GBP2024-08-31
523 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
74,269 GBP2024-08-31
39,806 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
159,314 GBP2024-08-31
63,874 GBP2023-08-31
Other Taxation & Social Security Payable
Current
20,794 GBP2024-08-31
11,000 GBP2023-08-31
Other Creditors
Current
1,702 GBP2024-08-31
42 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
4,906 GBP2024-08-31
10,726 GBP2023-08-31