Property, Plant & Equipment
48,744 GBP2024-08-31
33,326 GBP2023-08-31
Debtors
30 GBP2024-08-31
16,530 GBP2023-08-31
Cash at bank and in hand
1,849 GBP2024-08-31
7,552 GBP2023-08-31
Current Assets
1,879 GBP2024-08-31
24,082 GBP2023-08-31
Net Current Assets/Liabilities
-82,085 GBP2024-08-31
-58,313 GBP2023-08-31
Total Assets Less Current Liabilities
-33,341 GBP2024-08-31
-24,987 GBP2023-08-31
Net Assets/Liabilities
-47,012 GBP2024-08-31
-30,160 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,953 GBP2024-08-31
7,787 GBP2023-08-31
Furniture and fittings
35,208 GBP2024-08-31
31,653 GBP2023-08-31
Computers
968 GBP2024-08-31
968 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
68,129 GBP2024-08-31
40,408 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,449 GBP2024-08-31
1,947 GBP2023-08-31
Furniture and fittings
9,317 GBP2024-08-31
4,748 GBP2023-08-31
Computers
619 GBP2024-08-31
387 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,385 GBP2024-08-31
7,082 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,502 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
4,569 GBP2023-09-01 ~ 2024-08-31
Computers
232 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,303 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
22,504 GBP2024-08-31
5,840 GBP2023-08-31
Furniture and fittings
25,891 GBP2024-08-31
26,905 GBP2023-08-31
Computers
349 GBP2024-08-31
581 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
30 GBP2024-08-31
16,530 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,140 GBP2024-08-31
2,140 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
5,427 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,695 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
34 GBP2024-08-31
4,998 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
79,988 GBP2024-08-31
69,741 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
107 GBP2024-08-31
89 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
3,032 GBP2024-08-31
5,173 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
10,639 GBP2024-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31