Property, Plant & Equipment
351,287 GBP2024-08-31
353,478 GBP2023-08-31
Fixed Assets
351,287 GBP2024-08-31
353,478 GBP2023-08-31
Debtors
-7,397 GBP2024-08-31
-4,530 GBP2023-08-31
Cash at bank and in hand
10,784 GBP2024-08-31
16,390 GBP2023-08-31
Current Assets
3,387 GBP2024-08-31
11,860 GBP2023-08-31
Net Current Assets/Liabilities
-9,222 GBP2024-08-31
-2,414 GBP2023-08-31
Total Assets Less Current Liabilities
342,065 GBP2024-08-31
351,064 GBP2023-08-31
Net Assets/Liabilities
-17,919 GBP2024-08-31
-14,720 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-18,019 GBP2024-08-31
-14,820 GBP2023-08-31
Equity
-17,919 GBP2024-08-31
-14,720 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
15 GBP2023-09-01 ~ 2024-08-31
Average Number of Employees
02023-09-01 ~ 2024-08-31
02022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
347,800 GBP2024-08-31
347,800 GBP2023-08-31
Office equipment
5,750 GBP2024-08-31
5,750 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
353,550 GBP2024-08-31
353,550 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
2,263 GBP2024-08-31
72 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,263 GBP2024-08-31
72 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
615 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
615 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
1,576 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
347,800 GBP2024-08-31
347,800 GBP2023-08-31
Office equipment
3,487 GBP2024-08-31
5,678 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
39 GBP2024-08-31
664 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,126 GBP2024-08-31
12,816 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,444 GBP2024-08-31
794 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
359,984 GBP2024-08-31
365,784 GBP2023-08-31