Average Number of Employees
72023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
64,471 GBP2024-08-31
30,925 GBP2023-08-31
Debtors
20,073 GBP2024-08-31
4,002 GBP2023-08-31
Cash at bank and in hand
321 GBP2024-08-31
1,739 GBP2023-08-31
Current Assets
20,394 GBP2024-08-31
5,741 GBP2023-08-31
Creditors
Amounts falling due within one year
118,714 GBP2024-08-31
84,611 GBP2023-08-31
Net Current Assets/Liabilities
98,320 GBP2024-08-31
78,870 GBP2023-08-31
Total Assets Less Current Liabilities
-33,849 GBP2024-08-31
-47,945 GBP2023-08-31
Creditors
Amounts falling due after one year
11,295 GBP2024-08-31
15,614 GBP2023-08-31
Net Assets/Liabilities
-45,144 GBP2024-08-31
-63,559 GBP2023-08-31
Equity
Called up share capital
92 GBP2024-08-31
92 GBP2023-08-31
Retained earnings (accumulated losses)
-45,236 GBP2024-08-31
-63,651 GBP2023-08-31
Equity
-45,144 GBP2024-08-31
-63,559 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.002023-09-01 ~ 2024-08-31
Furniture and fittings
33.002023-09-01 ~ 2024-08-31
Office equipment
33.002023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,776 GBP2024-08-31
27,776 GBP2023-08-31
Furniture and fittings
2,869 GBP2024-08-31
2,869 GBP2023-08-31
Office equipment
75,588 GBP2024-08-31
16,835 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
106,233 GBP2024-08-31
47,480 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,718 GBP2024-08-31
3,552 GBP2023-08-31
Furniture and fittings
2,840 GBP2024-08-31
1,893 GBP2023-08-31
Office equipment
26,204 GBP2024-08-31
11,110 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,762 GBP2024-08-31
16,555 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,166 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
947 GBP2023-09-01 ~ 2024-08-31
Office equipment
15,094 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,207 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
15,058 GBP2024-08-31
24,224 GBP2023-08-31
Furniture and fittings
29 GBP2024-08-31
976 GBP2023-08-31
Office equipment
49,384 GBP2024-08-31
5,725 GBP2023-08-31
Trade Debtors/Trade Receivables
20,073 GBP2024-08-31
4,002 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,189 GBP2024-08-31
13,911 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,140 GBP2024-08-31
4,003 GBP2023-08-31
Other Creditors
Amounts falling due within one year
93,385 GBP2024-08-31
66,697 GBP2023-08-31
Amounts falling due after one year
11,295 GBP2024-08-31
15,614 GBP2023-08-31