Property, Plant & Equipment
32,030 GBP2024-08-31
49,463 GBP2023-08-31
Debtors
6,156 GBP2024-08-31
9,551 GBP2023-08-31
Cash at bank and in hand
219,163 GBP2024-08-31
148,690 GBP2023-08-31
Current Assets
244,967 GBP2024-08-31
253,891 GBP2023-08-31
Net Current Assets/Liabilities
128,280 GBP2024-08-31
133,843 GBP2023-08-31
Total Assets Less Current Liabilities
160,310 GBP2024-08-31
183,306 GBP2023-08-31
Net Assets/Liabilities
138,772 GBP2024-08-31
159,161 GBP2023-08-31
Equity
Called up share capital
150 GBP2024-08-31
150 GBP2023-08-31
Retained earnings (accumulated losses)
138,622 GBP2024-08-31
159,011 GBP2023-08-31
Equity
138,772 GBP2024-08-31
159,161 GBP2023-08-31
Average Number of Employees
02023-09-01 ~ 2024-08-31
02022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,951 GBP2024-08-31
70,534 GBP2023-08-31
Computers
602 GBP2024-08-31
602 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
71,553 GBP2024-08-31
71,136 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,019 GBP2024-08-31
21,290 GBP2023-08-31
Computers
504 GBP2024-08-31
383 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,523 GBP2024-08-31
21,673 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,729 GBP2023-09-01 ~ 2024-08-31
Computers
121 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,850 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
31,932 GBP2024-08-31
49,244 GBP2023-08-31
Computers
98 GBP2024-08-31
219 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
380 GBP2024-08-31
263 GBP2023-08-31
Other Debtors
Amounts falling due within one year
5,776 GBP2024-08-31
9,288 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
6,156 GBP2024-08-31
Amounts falling due within one year, Current
9,551 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-08-31
2,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
11,863 GBP2024-08-31
7,344 GBP2023-08-31
Corporation Tax Payable
Current
685 GBP2024-08-31
3,230 GBP2023-08-31
Other Creditors
Current
104,139 GBP2024-08-31
107,474 GBP2023-08-31
Creditors
Current
116,687 GBP2024-08-31
120,048 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-08-31
4,836 GBP2023-08-31
Creditors
Non-current
15,452 GBP2024-08-31
24,145 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-08-31
50 shares2023-08-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2024-08-31
50 shares2023-08-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
50 shares2024-08-31
50 shares2023-08-31
Equity
Called up share capital
150 GBP2024-08-31
150 GBP2023-08-31