Property, Plant & Equipment
94,312 GBP2024-08-31
Fixed Assets
94,312 GBP2024-08-31
Total Inventories
5,000 GBP2024-08-31
Debtors
1,089 GBP2024-08-31
Cash at bank and in hand
8,947 GBP2024-08-31
100 GBP2023-08-31
Current Assets
15,036 GBP2024-08-31
100 GBP2023-08-31
Net Current Assets/Liabilities
-30,241 GBP2024-08-31
100 GBP2023-08-31
Total Assets Less Current Liabilities
64,071 GBP2024-08-31
100 GBP2023-08-31
Net Assets/Liabilities
-43,469 GBP2024-08-31
100 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-43,569 GBP2024-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
16,429 GBP2024-08-31
Plant and equipment
92,536 GBP2024-08-31
Furniture and fittings
586 GBP2024-08-31
Computers
438 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
109,989 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,880 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
88 GBP2023-09-01 ~ 2024-08-31
Computers
66 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,677 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,643 GBP2024-08-31
Plant and equipment
13,880 GBP2024-08-31
Furniture and fittings
88 GBP2024-08-31
Computers
66 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,677 GBP2024-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
14,786 GBP2024-08-31
Plant and equipment
78,656 GBP2024-08-31
Furniture and fittings
498 GBP2024-08-31
Computers
372 GBP2024-08-31
Other types of inventories not specified separately
5,000 GBP2024-08-31
Prepayments/Accrued Income
Current
1,089 GBP2024-08-31
Trade Creditors/Trade Payables
Current
32,665 GBP2024-08-31
Other Taxation & Social Security Payable
Current
634 GBP2024-08-31
Amount of value-added tax that is payable
Current
3,139 GBP2024-08-31
Other Creditors
Current
32 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
2,828 GBP2024-08-31
Amounts owed to directors
Current
2,610 GBP2024-08-31