Property, Plant & Equipment
23,155 GBP2024-08-31
19,647 GBP2023-08-31
Debtors
631 GBP2024-08-31
58 GBP2023-08-31
Cash at bank and in hand
100 GBP2024-08-31
100 GBP2023-08-31
Current Assets
731 GBP2024-08-31
158 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-73,253 GBP2024-08-31
-63,846 GBP2023-08-31
Net Current Assets/Liabilities
-72,522 GBP2024-08-31
-63,688 GBP2023-08-31
Total Assets Less Current Liabilities
-49,367 GBP2024-08-31
-44,041 GBP2023-08-31
Net Assets/Liabilities
-50,637 GBP2024-08-31
-44,644 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-50,737 GBP2024-08-31
-44,744 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
16,472 GBP2024-08-31
16,472 GBP2023-08-31
Plant and equipment
9,625 GBP2024-08-31
4,330 GBP2023-08-31
Furniture and fittings
680 GBP2024-08-31
680 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
26,777 GBP2024-08-31
21,482 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2024-08-31
0 GBP2023-08-31
Plant and equipment
3,276 GBP2024-08-31
1,601 GBP2023-08-31
Furniture and fittings
346 GBP2024-08-31
234 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,622 GBP2024-08-31
1,835 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
1,675 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
112 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,787 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
16,472 GBP2024-08-31
16,472 GBP2023-08-31
Plant and equipment
6,349 GBP2024-08-31
2,729 GBP2023-08-31
Furniture and fittings
334 GBP2024-08-31
446 GBP2023-08-31
Other Debtors
Amounts falling due within one year
631 GBP2024-08-31
58 GBP2023-08-31
Trade Creditors/Trade Payables
Current
0 GBP2024-08-31
2,353 GBP2023-08-31
Other Creditors
Current
73,253 GBP2024-08-31
61,493 GBP2023-08-31
Creditors
Current
73,253 GBP2024-08-31
63,846 GBP2023-08-31