Property, Plant & Equipment
23,067 GBP2024-08-31
31,209 GBP2023-08-31
Debtors
3,192 GBP2024-08-31
11,314 GBP2023-08-31
Cash at bank and in hand
40,275 GBP2024-08-31
33,110 GBP2023-08-31
Current Assets
49,073 GBP2024-08-31
47,353 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-72,470 GBP2023-08-31
Net Current Assets/Liabilities
-24,775 GBP2024-08-31
-25,117 GBP2023-08-31
Total Assets Less Current Liabilities
-1,708 GBP2024-08-31
6,092 GBP2023-08-31
Net Assets/Liabilities
-3,036 GBP2024-08-31
6,092 GBP2023-08-31
Equity
Called up share capital
4 GBP2024-08-31
4 GBP2023-08-31
Retained earnings (accumulated losses)
-3,040 GBP2024-08-31
6,088 GBP2023-08-31
Equity
-3,036 GBP2024-08-31
6,092 GBP2023-08-31
Average Number of Employees
152023-09-01 ~ 2024-08-31
132022-08-25 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,352 GBP2024-08-31
40,462 GBP2023-08-31
Furniture and fittings
696 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
43,048 GBP2024-08-31
40,462 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,842 GBP2024-08-31
9,253 GBP2023-08-31
Furniture and fittings
139 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,981 GBP2024-08-31
9,253 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,589 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
139 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,728 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
22,510 GBP2024-08-31
31,209 GBP2023-08-31
Furniture and fittings
557 GBP2024-08-31
0 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-08-31
7,827 GBP2023-08-31
Other Debtors
Amounts falling due within one year
3,192 GBP2024-08-31
3,487 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
3,192 GBP2024-08-31
Current, Amounts falling due within one year
11,314 GBP2023-08-31
Trade Creditors/Trade Payables
Current
17,064 GBP2024-08-31
5,412 GBP2023-08-31
Other Taxation & Social Security Payable
Current
18,521 GBP2024-08-31
14,528 GBP2023-08-31
Other Creditors
Current
38,263 GBP2024-08-31
52,530 GBP2023-08-31
Creditors
Current
73,848 GBP2024-08-31
72,470 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-08-31
4 shares2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,167 GBP2024-08-31
0 GBP2023-08-31