Property, Plant & Equipment
32,415 GBP2024-08-31
43,220 GBP2023-08-31
Total Inventories
3,000 GBP2024-08-31
1,800 GBP2023-08-31
Cash at bank and in hand
209 GBP2024-08-31
1,191 GBP2023-08-31
Current Assets
3,209 GBP2024-08-31
2,991 GBP2023-08-31
Net Current Assets/Liabilities
-130,302 GBP2024-08-31
-100,590 GBP2023-08-31
Net Assets/Liabilities
-97,887 GBP2024-08-31
-57,370 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,275 GBP2024-08-31
11,275 GBP2023-08-31
Furniture and fittings
46,352 GBP2024-08-31
46,352 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
57,627 GBP2024-08-31
57,627 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,933 GBP2024-08-31
2,819 GBP2023-08-31
Furniture and fittings
20,279 GBP2024-08-31
11,588 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,212 GBP2024-08-31
14,407 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,114 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
8,691 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,805 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
6,342 GBP2024-08-31
8,456 GBP2023-08-31
Furniture and fittings
26,073 GBP2024-08-31
34,764 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
53,390 GBP2024-08-31
57,890 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
21,929 GBP2024-08-31
3,259 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,580 GBP2024-08-31
19,763 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
7,549 GBP2024-08-31
Other Creditors
Amounts falling due within one year
22,829 GBP2024-08-31
16,989 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
17,734 GBP2024-08-31
5,180 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
500 GBP2024-08-31
500 GBP2023-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31