Property, Plant & Equipment
100,821 GBP2024-08-31
0 GBP2023-08-31
Debtors
53,670 GBP2024-08-31
0 GBP2023-08-31
Cash at bank and in hand
14,830 GBP2024-08-31
100 GBP2023-08-31
Current Assets
68,500 GBP2024-08-31
100 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-91,270 GBP2024-08-31
0 GBP2023-08-31
Net Current Assets/Liabilities
-22,770 GBP2024-08-31
100 GBP2023-08-31
Total Assets Less Current Liabilities
78,051 GBP2024-08-31
100 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
77,951 GBP2024-08-31
0 GBP2023-08-31
Equity
78,051 GBP2024-08-31
100 GBP2023-08-31
Average Number of Employees
132023-09-01 ~ 2024-08-31
02022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
20,000 GBP2024-08-31
0 GBP2023-08-31
Plant and equipment
28,258 GBP2024-08-31
0 GBP2023-08-31
Furniture and fittings
66,826 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
115,084 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2024-08-31
0 GBP2023-08-31
Plant and equipment
4,239 GBP2024-08-31
0 GBP2023-08-31
Furniture and fittings
10,024 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,263 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
4,239 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
10,024 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,263 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
20,000 GBP2024-08-31
0 GBP2023-08-31
Plant and equipment
24,019 GBP2024-08-31
0 GBP2023-08-31
Furniture and fittings
56,802 GBP2024-08-31
0 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
570 GBP2024-08-31
0 GBP2023-08-31
Other Debtors
Current
53,100 GBP2024-08-31
0 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
53,670 GBP2024-08-31
0 GBP2023-08-31
Trade Creditors/Trade Payables
Current
33,740 GBP2024-08-31
0 GBP2023-08-31
Other Taxation & Social Security Payable
Current
16,270 GBP2024-08-31
0 GBP2023-08-31
Other Creditors
Current
40,260 GBP2024-08-31
0 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
1,000 GBP2024-08-31
0 GBP2023-08-31
Creditors
Current
91,270 GBP2024-08-31
0 GBP2023-08-31