Property, Plant & Equipment
107,684 GBP2024-08-31
117,979 GBP2023-08-31
Fixed Assets
107,684 GBP2024-08-31
117,979 GBP2023-08-31
Cash at bank and in hand
413,839 GBP2024-08-31
159,509 GBP2023-08-31
Current Assets
413,839 GBP2024-08-31
159,509 GBP2023-08-31
Net Current Assets/Liabilities
88,386 GBP2024-08-31
3,473 GBP2023-08-31
Total Assets Less Current Liabilities
196,070 GBP2024-08-31
121,452 GBP2023-08-31
Creditors
Non-current
-45,000 GBP2024-08-31
-45,000 GBP2023-08-31
Net Assets/Liabilities
143,774 GBP2024-08-31
67,333 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
143,674 GBP2024-08-31
67,233 GBP2023-08-31
Average Number of Employees
142023-09-01 ~ 2024-08-31
142022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
87,500 GBP2023-08-31
Plant and equipment
49,249 GBP2024-08-31
49,249 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
136,749 GBP2024-08-31
136,749 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
6,000 GBP2023-08-31
Plant and equipment
20,065 GBP2024-08-31
12,770 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,065 GBP2024-08-31
18,770 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,295 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,295 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
29,184 GBP2024-08-31
36,479 GBP2023-08-31
Land and buildings, Under hire purchased contracts or finance leases
81,500 GBP2023-08-31
Other Remaining Borrowings
Current
17,000 GBP2024-08-31
17,000 GBP2023-08-31
Corporation Tax Payable
Current
25,626 GBP2024-08-31
7,867 GBP2023-08-31
Other Taxation & Social Security Payable
Current
6,234 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
117,574 GBP2024-08-31
1,700 GBP2023-08-31
Amounts owed to directors
Current
159,019 GBP2024-08-31
129,469 GBP2023-08-31
Other Remaining Borrowings
Non-current
45,000 GBP2024-08-31
45,000 GBP2023-08-31