Property, Plant & Equipment
43,194 GBP2024-08-31
57,593 GBP2023-08-31
Debtors
1,320 GBP2024-08-31
3,409 GBP2023-08-31
Cash at bank and in hand
1,539 GBP2024-08-31
1,912 GBP2023-08-31
Current Assets
2,859 GBP2024-08-31
5,321 GBP2023-08-31
Creditors
Current
492,228 GBP2024-08-31
484,046 GBP2023-08-31
Net Current Assets/Liabilities
-489,369 GBP2024-08-31
-478,725 GBP2023-08-31
Total Assets Less Current Liabilities
-446,175 GBP2024-08-31
-421,132 GBP2023-08-31
Creditors
Non-current
5,865 GBP2023-08-31
Net Assets/Liabilities
-446,175 GBP2024-08-31
-426,997 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-446,275 GBP2024-08-31
-427,097 GBP2023-08-31
Equity
-446,175 GBP2024-08-31
-426,997 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
82022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
55,575 GBP2023-08-31
Plant and equipment
24,142 GBP2023-08-31
Furniture and fittings
828 GBP2023-08-31
Computers
20,157 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
100,702 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
32,129 GBP2024-08-31
24,314 GBP2023-08-31
Plant and equipment
13,577 GBP2024-08-31
10,055 GBP2023-08-31
Furniture and fittings
479 GBP2024-08-31
362 GBP2023-08-31
Computers
11,323 GBP2024-08-31
8,378 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,508 GBP2024-08-31
43,109 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,815 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
3,522 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
117 GBP2023-09-01 ~ 2024-08-31
Computers
2,945 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,399 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
23,446 GBP2024-08-31
31,261 GBP2023-08-31
Plant and equipment
10,565 GBP2024-08-31
14,087 GBP2023-08-31
Furniture and fittings
349 GBP2024-08-31
466 GBP2023-08-31
Computers
8,834 GBP2024-08-31
11,779 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
1,320 GBP2024-08-31
Amounts falling due within one year, Current
3,409 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
5,865 GBP2024-08-31
21,246 GBP2023-08-31
Other Taxation & Social Security Payable
Current
-188 GBP2023-08-31
Other Creditors
Current
486,363 GBP2024-08-31
462,988 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
5,865 GBP2023-08-31