Property, Plant & Equipment
120,372 GBP2024-08-31
133,508 GBP2023-08-31
Fixed Assets
120,372 GBP2024-08-31
133,508 GBP2023-08-31
Total Inventories
3,970 GBP2024-08-31
2,778 GBP2023-08-31
Debtors
47,276 GBP2024-08-31
66,165 GBP2023-08-31
Cash at bank and in hand
212,304 GBP2024-08-31
50,120 GBP2023-08-31
Current Assets
263,550 GBP2024-08-31
119,063 GBP2023-08-31
Net Current Assets/Liabilities
204,008 GBP2024-08-31
89,856 GBP2023-08-31
Total Assets Less Current Liabilities
324,380 GBP2024-08-31
223,364 GBP2023-08-31
Creditors
Non-current
-200,000 GBP2024-08-31
-200,000 GBP2023-08-31
Net Assets/Liabilities
116,578 GBP2024-08-31
15,218 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
116,478 GBP2024-08-31
15,118 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
101,966 GBP2023-08-31
Plant and equipment
46,613 GBP2024-08-31
46,613 GBP2023-08-31
Furniture and fittings
22,430 GBP2024-08-31
10,549 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
171,009 GBP2024-08-31
159,128 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
11,330 GBP2023-08-31
Plant and equipment
20,393 GBP2024-08-31
11,653 GBP2023-08-31
Furniture and fittings
7,585 GBP2024-08-31
2,637 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,637 GBP2024-08-31
25,620 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
11,329 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
8,740 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
4,948 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,017 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
26,220 GBP2024-08-31
34,960 GBP2023-08-31
Furniture and fittings
14,845 GBP2024-08-31
7,912 GBP2023-08-31
Land and buildings, Under hire purchased contracts or finance leases
90,636 GBP2023-08-31
Raw Materials
3,970 GBP2024-08-31
2,778 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
11,560 GBP2024-08-31
9,715 GBP2023-08-31
Prepayments/Accrued Income
Current
247 GBP2024-08-31
Other Debtors
Current
69 GBP2024-08-31
21,050 GBP2023-08-31
Debtors
Current
11,876 GBP2024-08-31
30,765 GBP2023-08-31
Other Debtors
Non-current
35,400 GBP2024-08-31
35,400 GBP2023-08-31
Trade Creditors/Trade Payables
Current
8,722 GBP2024-08-31
17,034 GBP2023-08-31
Corporation Tax Payable
Current
32,651 GBP2024-08-31
1,640 GBP2023-08-31
Amount of value-added tax that is payable
Current
8,646 GBP2024-08-31
1,085 GBP2023-08-31
Other Creditors
Current
150 GBP2024-08-31
150 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
825 GBP2024-08-31
750 GBP2023-08-31
Amounts owed to directors
Current
8,548 GBP2024-08-31
8,548 GBP2023-08-31
Other Creditors
Non-current
200,000 GBP2024-08-31
200,000 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
65 shares2024-08-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
20 shares2024-08-31
Class 4 ordinary share
15 shares2024-08-31