Intangible Assets
3,500 GBP2024-08-31
4,000 GBP2023-08-31
Property, Plant & Equipment
104,468 GBP2024-08-31
117,826 GBP2023-08-31
Fixed Assets
107,968 GBP2024-08-31
121,826 GBP2023-08-31
Total Inventories
4,945 GBP2024-08-31
6,996 GBP2023-08-31
Debtors
5,872 GBP2024-08-31
1,365 GBP2023-08-31
Cash at bank and in hand
36,914 GBP2024-08-31
59,597 GBP2023-08-31
Current Assets
47,731 GBP2024-08-31
67,958 GBP2023-08-31
Creditors
Current
165,520 GBP2024-08-31
195,757 GBP2023-08-31
Net Current Assets/Liabilities
-117,789 GBP2024-08-31
-127,799 GBP2023-08-31
Total Assets Less Current Liabilities
-9,821 GBP2024-08-31
-5,973 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-9,921 GBP2024-08-31
-6,073 GBP2023-08-31
Equity
-9,821 GBP2024-08-31
-5,973 GBP2023-08-31
Average Number of Employees
162023-09-01 ~ 2024-08-31
172022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Development expenditure
5,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,500 GBP2024-08-31
1,000 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
500 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Development expenditure
3,500 GBP2024-08-31
4,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
31,214 GBP2024-08-31
31,214 GBP2023-08-31
Plant and equipment
115,051 GBP2024-08-31
113,828 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
146,265 GBP2024-08-31
145,042 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,314 GBP2024-08-31
6,192 GBP2023-08-31
Plant and equipment
32,483 GBP2024-08-31
21,024 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,797 GBP2024-08-31
27,216 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,122 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
11,459 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,581 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
21,900 GBP2024-08-31
25,022 GBP2023-08-31
Plant and equipment
82,568 GBP2024-08-31
92,804 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
36 GBP2024-08-31
500 GBP2023-08-31
Other Debtors
Current
4,997 GBP2024-08-31
100 GBP2023-08-31
Prepayments
Current
839 GBP2024-08-31
765 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
5,872 GBP2024-08-31
Current, Amounts falling due within one year
1,365 GBP2023-08-31
Trade Creditors/Trade Payables
Current
6,267 GBP2024-08-31
38,230 GBP2023-08-31
Other Taxation & Social Security Payable
Current
28,761 GBP2024-08-31
30,174 GBP2023-08-31
Other Creditors
Current
169 GBP2024-08-31
Accrued Liabilities
Current
1,125 GBP2024-08-31
1,050 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,750 GBP2024-08-31
42,917 GBP2023-08-31
Between one and five year
18,750 GBP2023-08-31
All periods
18,750 GBP2024-08-31
61,667 GBP2023-08-31