Property, Plant & Equipment
21,190 GBP2024-08-31
25,683 GBP2023-08-31
Debtors
2,149 GBP2024-08-31
1,536 GBP2023-08-31
Cash at bank and in hand
18,736 GBP2024-08-31
1,779 GBP2023-08-31
Current Assets
20,885 GBP2024-08-31
3,315 GBP2023-08-31
Net Current Assets/Liabilities
-9,873 GBP2024-08-31
-24,290 GBP2023-08-31
Net Assets/Liabilities
11,317 GBP2024-08-31
1,393 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,315 GBP2024-08-31
17,315 GBP2023-08-31
Furniture and fittings
10,865 GBP2024-08-31
10,865 GBP2023-08-31
Computers
2,544 GBP2024-08-31
2,544 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
30,724 GBP2024-08-31
30,724 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,721 GBP2024-08-31
2,499 GBP2023-08-31
Furniture and fittings
3,739 GBP2024-08-31
1,958 GBP2023-08-31
Computers
1,074 GBP2024-08-31
584 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,534 GBP2024-08-31
5,041 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,222 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
1,781 GBP2023-09-01 ~ 2024-08-31
Computers
490 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,493 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
12,594 GBP2024-08-31
14,816 GBP2023-08-31
Furniture and fittings
7,126 GBP2024-08-31
8,907 GBP2023-08-31
Computers
1,470 GBP2024-08-31
1,960 GBP2023-08-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
170 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,149 GBP2024-08-31
1,366 GBP2023-08-31
Debtors
Amounts falling due within one year
2,149 GBP2024-08-31
1,536 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
298 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,049 GBP2024-08-31
7,049 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
8,737 GBP2024-08-31
305 GBP2023-08-31
Other Creditors
Amounts falling due within one year
283 GBP2024-08-31
313 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
14,299 GBP2024-08-31
19,850 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
92 GBP2024-08-31
88 GBP2023-08-31
Average Number of Employees
82023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31