Property, Plant & Equipment
203,103 GBP2024-08-31
144,641 GBP2023-08-31
Fixed Assets
203,103 GBP2024-08-31
144,641 GBP2023-08-31
Total Inventories
6,000 GBP2024-08-31
5,035 GBP2023-08-31
Debtors
14,882 GBP2023-08-31
Cash at bank and in hand
70,425 GBP2024-08-31
28,398 GBP2023-08-31
Current Assets
76,425 GBP2024-08-31
48,315 GBP2023-08-31
Net Current Assets/Liabilities
-113,824 GBP2024-08-31
-63,422 GBP2023-08-31
Total Assets Less Current Liabilities
89,279 GBP2024-08-31
81,219 GBP2023-08-31
Creditors
Non-current
-234,918 GBP2024-08-31
-164,248 GBP2023-08-31
Net Assets/Liabilities
-145,639 GBP2024-08-31
-83,029 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Retained earnings (accumulated losses)
-146,639 GBP2024-08-31
-84,029 GBP2023-08-31
Average Number of Employees
332023-09-01 ~ 2024-08-31
182022-08-02 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,348 GBP2024-08-31
21,398 GBP2023-08-31
Furniture and fittings
142,880 GBP2024-08-31
142,880 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
252,196 GBP2024-08-31
164,278 GBP2023-08-31
Motor vehicles
72,968 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,436 GBP2024-08-31
5,349 GBP2023-08-31
Furniture and fittings
28,576 GBP2024-08-31
14,288 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,093 GBP2024-08-31
19,637 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,087 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
6,081 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
14,288 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,456 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,081 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
21,912 GBP2024-08-31
16,049 GBP2023-08-31
Motor vehicles
66,887 GBP2024-08-31
Furniture and fittings
114,304 GBP2024-08-31
128,592 GBP2023-08-31
Raw Materials
6,000 GBP2024-08-31
5,035 GBP2023-08-31
Trade Creditors/Trade Payables
Current
94,535 GBP2024-08-31
72,704 GBP2023-08-31
Other Remaining Borrowings
Current
20,693 GBP2024-08-31
20,693 GBP2023-08-31
Other Taxation & Social Security Payable
Current
24,471 GBP2024-08-31
18,340 GBP2023-08-31
Other Remaining Borrowings
Non-current
234,918 GBP2024-08-31
164,248 GBP2023-08-31