Property, Plant & Equipment
125,644 GBP2025-08-31
156,471 GBP2024-08-31
Total Inventories
5,000 GBP2025-08-31
5,000 GBP2024-08-31
Debtors
49,760 GBP2025-08-31
53,333 GBP2024-08-31
Cash at bank and in hand
17,395 GBP2025-08-31
37,455 GBP2024-08-31
Current Assets
72,155 GBP2025-08-31
95,788 GBP2024-08-31
Net Current Assets/Liabilities
46,798 GBP2025-08-31
77,069 GBP2024-08-31
Total Assets Less Current Liabilities
172,442 GBP2025-08-31
233,540 GBP2024-08-31
Net Assets/Liabilities
-792 GBP2025-08-31
-34,246 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
92,060 GBP2025-08-31
92,060 GBP2024-08-31
Furniture and fittings
142,646 GBP2025-08-31
142,646 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
235,206 GBP2025-08-31
234,706 GBP2024-08-31
Computers
500 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,962 GBP2025-08-31
30,687 GBP2024-08-31
Furniture and fittings
66,567 GBP2025-08-31
47,548 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,562 GBP2025-08-31
78,235 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,275 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
19,019 GBP2024-09-01 ~ 2025-08-31
Computers
33 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,327 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
33 GBP2025-08-31
Property, Plant & Equipment
Plant and equipment
49,098 GBP2025-08-31
61,373 GBP2024-08-31
Furniture and fittings
76,079 GBP2025-08-31
95,098 GBP2024-08-31
Computers
467 GBP2025-08-31
Raw materials and consumables
5,000 GBP2025-08-31
5,000 GBP2024-08-31
Prepayments/Accrued Income
Amounts falling due within one year
43,613 GBP2025-08-31
53,333 GBP2024-08-31
Other Debtors
Amounts falling due within one year
6,147 GBP2025-08-31
Debtors
Amounts falling due within one year
49,760 GBP2025-08-31
53,333 GBP2024-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
16,596 GBP2025-08-31
14,387 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
1,896 GBP2025-08-31
1,606 GBP2024-08-31
Other Creditors
Amounts falling due within one year
638 GBP2025-08-31
359 GBP2024-08-31
Loans received from directors
Amounts falling due within one year
2,367 GBP2025-08-31
2,367 GBP2024-08-31
Accrued Liabilities
Amounts falling due within one year
3,860 GBP2025-08-31
Bank Borrowings
Amounts falling due after one year
65,568 GBP2025-08-31
90,831 GBP2024-08-31
Other Creditors
Amounts falling due after one year
-32,334 GBP2025-08-31
-43,045 GBP2024-08-31
Loans received from directors
Amounts falling due after one year
30,000 GBP2025-08-31
70,000 GBP2024-08-31
Average Number of Employees
122024-09-01 ~ 2025-08-31
122024-01-01 ~ 2024-08-31