74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
50,179 GBP2024-08-31
33,085 GBP2023-08-31
Total Inventories
36,030 GBP2024-08-31
36,030 GBP2023-08-31
Debtors
1,877 GBP2024-08-31
3,362 GBP2023-08-31
Cash at bank and in hand
93,830 GBP2024-08-31
56,774 GBP2023-08-31
Current Assets
131,737 GBP2024-08-31
96,166 GBP2023-08-31
Creditors
Current
68,601 GBP2024-08-31
46,546 GBP2023-08-31
Net Current Assets/Liabilities
63,136 GBP2024-08-31
49,620 GBP2023-08-31
Total Assets Less Current Liabilities
113,315 GBP2024-08-31
82,705 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Share premium
72,527 GBP2024-08-31
72,527 GBP2023-08-31
Retained earnings (accumulated losses)
40,787 GBP2024-08-31
10,177 GBP2023-08-31
Equity
113,315 GBP2024-08-31
82,705 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-08-25 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,618 GBP2024-08-31
43,618 GBP2023-08-31
Furniture and fittings
9,263 GBP2024-08-31
253 GBP2023-08-31
Computers
3,090 GBP2024-08-31
1,731 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
75,226 GBP2024-08-31
45,602 GBP2023-08-31
Improvements to leasehold property
19,255 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,426 GBP2024-08-31
11,988 GBP2023-08-31
Furniture and fittings
669 GBP2024-08-31
53 GBP2023-08-31
Computers
1,264 GBP2024-08-31
476 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,047 GBP2024-08-31
12,517 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
688 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
10,438 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
616 GBP2023-09-01 ~ 2024-08-31
Computers
788 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,530 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
688 GBP2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
18,567 GBP2024-08-31
Plant and equipment
21,192 GBP2024-08-31
31,630 GBP2023-08-31
Furniture and fittings
8,594 GBP2024-08-31
200 GBP2023-08-31
Computers
1,826 GBP2024-08-31
1,255 GBP2023-08-31
Debtors - Deferred Tax Asset
Current
1,877 GBP2024-08-31
3,362 GBP2023-08-31
Trade Creditors/Trade Payables
Current
177 GBP2024-08-31
91 GBP2023-08-31
Corporation Tax Payable
Current
28,736 GBP2024-08-31
16,280 GBP2023-08-31
Accrued Liabilities
Current
5,806 GBP2024-08-31
4,036 GBP2023-08-31