Property, Plant & Equipment
5,829 GBP2024-08-31
32,682 GBP2023-08-31
Fixed Assets
5,829 GBP2024-08-31
32,682 GBP2023-08-31
Total Inventories
7,077 GBP2024-08-31
10,966 GBP2023-08-31
Debtors
13,785 GBP2024-08-31
62,541 GBP2023-08-31
Cash at bank and in hand
6,856 GBP2024-08-31
13,505 GBP2023-08-31
Current Assets
27,718 GBP2024-08-31
87,012 GBP2023-08-31
Net Current Assets/Liabilities
-169,237 GBP2024-08-31
-199,941 GBP2023-08-31
Total Assets Less Current Liabilities
-163,408 GBP2024-08-31
-167,259 GBP2023-08-31
Net Assets/Liabilities
-163,408 GBP2024-08-31
-167,259 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Share premium
200,000 GBP2024-08-31
200,000 GBP2023-08-31
Retained earnings (accumulated losses)
-363,410 GBP2024-08-31
-367,261 GBP2023-08-31
Average Number of Employees
192023-09-01 ~ 2024-08-31
202022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
76,856 GBP2023-08-31
Furniture and fittings
18,151 GBP2024-08-31
18,151 GBP2023-08-31
Computers
9,753 GBP2024-08-31
9,753 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
104,760 GBP2024-08-31
104,760 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
56,979 GBP2023-08-31
Furniture and fittings
14,633 GBP2024-08-31
10,095 GBP2023-08-31
Computers
7,442 GBP2024-08-31
5,004 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,931 GBP2024-08-31
72,078 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
19,877 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
4,538 GBP2023-09-01 ~ 2024-08-31
Computers
2,438 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,853 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
3,518 GBP2024-08-31
8,056 GBP2023-08-31
Computers
2,311 GBP2024-08-31
4,749 GBP2023-08-31
Land and buildings, Under hire purchased contracts or finance leases
19,877 GBP2023-08-31
Other types of inventories not specified separately
7,077 GBP2024-08-31
10,966 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
385 GBP2024-08-31
12,375 GBP2023-08-31
Prepayments/Accrued Income
Current
350 GBP2024-08-31
6,534 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
31,632 GBP2023-08-31
Trade Creditors/Trade Payables
Current
8,393 GBP2024-08-31
219,881 GBP2023-08-31
Other Taxation & Social Security Payable
Current
16,777 GBP2024-08-31
2,531 GBP2023-08-31
Amount of value-added tax that is payable
Current
30,441 GBP2024-08-31
7,680 GBP2023-08-31
Other Creditors
Current
28,870 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
18,819 GBP2024-08-31
27,201 GBP2023-08-31
Amounts owed to directors
Current
11,548 GBP2024-08-31