Property, Plant & Equipment
108,684 GBP2024-08-31
119,381 GBP2023-08-31
Fixed Assets
108,684 GBP2024-08-31
119,381 GBP2023-08-31
Total Inventories
4,500 GBP2024-08-31
6,014 GBP2023-08-31
Cash at bank and in hand
5,152 GBP2024-08-31
781 GBP2023-08-31
Current Assets
9,652 GBP2024-08-31
6,795 GBP2023-08-31
Net Current Assets/Liabilities
-426,208 GBP2024-08-31
-341,929 GBP2023-08-31
Total Assets Less Current Liabilities
-317,524 GBP2024-08-31
-222,548 GBP2023-08-31
Net Assets/Liabilities
-317,524 GBP2024-08-31
-222,548 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
-317,526 GBP2024-08-31
-222,550 GBP2023-08-31
Average Number of Employees
132023-09-01 ~ 2024-08-31
122022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
141,824 GBP2023-08-31
Plant and equipment
9,436 GBP2024-08-31
5,423 GBP2023-08-31
Furniture and fittings
4,136 GBP2024-08-31
2,539 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
155,396 GBP2024-08-31
149,786 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
28,364 GBP2023-08-31
Plant and equipment
3,096 GBP2024-08-31
1,511 GBP2023-08-31
Furniture and fittings
1,070 GBP2024-08-31
530 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,712 GBP2024-08-31
30,405 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,585 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
540 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,307 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
6,340 GBP2024-08-31
3,912 GBP2023-08-31
Furniture and fittings
3,066 GBP2024-08-31
2,009 GBP2023-08-31
Land and buildings, Under hire purchased contracts or finance leases
113,460 GBP2023-08-31
Other types of inventories not specified separately
4,500 GBP2024-08-31
6,014 GBP2023-08-31
Trade Creditors/Trade Payables
Current
50,509 GBP2024-08-31
23,822 GBP2023-08-31
Other Remaining Borrowings
Current
18,050 GBP2024-08-31
43,150 GBP2023-08-31
Other Taxation & Social Security Payable
Current
10,524 GBP2024-08-31
7,230 GBP2023-08-31
Amount of value-added tax that is payable
Current
24,749 GBP2024-08-31
13,077 GBP2023-08-31
Amounts owed to directors
Current
238,375 GBP2024-08-31
221,425 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-08-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31