Property, Plant & Equipment
25,836 GBP2024-08-31
29,146 GBP2023-08-31
Debtors
27,718 GBP2024-08-31
242,617 GBP2023-08-31
Cash at bank and in hand
270,390 GBP2024-08-31
437,431 GBP2023-08-31
Current Assets
1,546,481 GBP2024-08-31
2,004,742 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-4,461,447 GBP2024-08-31
Net Current Assets/Liabilities
-2,914,966 GBP2024-08-31
-2,657,175 GBP2023-08-31
Total Assets Less Current Liabilities
-2,889,130 GBP2024-08-31
-2,628,029 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-2,889,230 GBP2024-08-31
-2,628,129 GBP2023-08-31
Equity
-2,889,130 GBP2024-08-31
-2,628,029 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
110,868 GBP2023-08-31
Furniture and fittings
70,675 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
181,543 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
91,693 GBP2024-08-31
89,562 GBP2023-08-31
Furniture and fittings
64,014 GBP2024-08-31
62,835 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,707 GBP2024-08-31
152,397 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,131 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
1,179 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,310 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
19,175 GBP2024-08-31
21,306 GBP2023-08-31
Furniture and fittings
6,661 GBP2024-08-31
7,840 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-08-31
50,000 GBP2023-08-31
Other Debtors
Amounts falling due within one year
27,718 GBP2024-08-31
192,617 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
27,718 GBP2024-08-31
Amounts falling due within one year, Current
242,617 GBP2023-08-31
Other Taxation & Social Security Payable
Current
46,022 GBP2024-08-31
50,785 GBP2023-08-31
Other Creditors
Current
4,415,425 GBP2024-08-31
4,611,132 GBP2023-08-31
Creditors
Current
4,461,447 GBP2024-08-31
4,661,917 GBP2023-08-31