Intangible Assets
10,162 GBP2024-08-31
Property, Plant & Equipment
402,124 GBP2024-08-31
118,347 GBP2023-08-31
Fixed Assets
412,286 GBP2024-08-31
118,347 GBP2023-08-31
Total Inventories
260,398 GBP2024-08-31
50,755 GBP2023-08-31
Debtors
205,469 GBP2024-08-31
103,258 GBP2023-08-31
Cash at bank and in hand
172,173 GBP2024-08-31
114,016 GBP2023-08-31
Current Assets
638,040 GBP2024-08-31
268,029 GBP2023-08-31
Net Current Assets/Liabilities
-529,513 GBP2024-08-31
-327,835 GBP2023-08-31
Total Assets Less Current Liabilities
-117,227 GBP2024-08-31
-209,488 GBP2023-08-31
Net Assets/Liabilities
-117,227 GBP2024-08-31
-209,488 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-117,327 GBP2024-08-31
-209,588 GBP2023-08-31
Average Number of Employees
1312023-09-01 ~ 2024-08-31
162022-08-15 ~ 2023-08-31
Intangible Assets - Gross Cost
Other
10,423 GBP2024-08-31
Intangible Assets
Other
10,162 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
59,501 GBP2023-08-31
Plant and equipment
3,588 GBP2024-08-31
1,464 GBP2023-08-31
Furniture and fittings
190,031 GBP2024-08-31
67,717 GBP2023-08-31
Computers
39,004 GBP2024-08-31
7,818 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
470,675 GBP2024-08-31
136,500 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
5,302 GBP2023-08-31
Plant and equipment
725 GBP2024-08-31
207 GBP2023-08-31
Furniture and fittings
37,268 GBP2024-08-31
10,501 GBP2023-08-31
Computers
12,257 GBP2024-08-31
2,143 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,551 GBP2024-08-31
18,153 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
518 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
26,767 GBP2023-09-01 ~ 2024-08-31
Computers
10,114 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,398 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
2,863 GBP2024-08-31
1,257 GBP2023-08-31
Furniture and fittings
152,763 GBP2024-08-31
57,216 GBP2023-08-31
Computers
26,747 GBP2024-08-31
5,675 GBP2023-08-31
Land and buildings, Under hire purchased contracts or finance leases
54,199 GBP2023-08-31
Other types of inventories not specified separately
260,398 GBP2024-08-31
50,755 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
84,004 GBP2024-08-31
6,239 GBP2023-08-31
Prepayments/Accrued Income
Current
121,465 GBP2024-08-31
91,036 GBP2023-08-31
Other Debtors
Current
5,983 GBP2023-08-31
Trade Creditors/Trade Payables
Current
218,929 GBP2024-08-31
24,320 GBP2023-08-31
Other Taxation & Social Security Payable
Current
6,863 GBP2024-08-31
2,340 GBP2023-08-31
Amount of value-added tax that is payable
Current
13,638 GBP2024-08-31
Other Creditors
Current
62,677 GBP2024-08-31
687 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
2,314 GBP2024-08-31
5,385 GBP2023-08-31
Amounts owed to directors
Current
313,132 GBP2024-08-31
313,132 GBP2023-08-31