Property, Plant & Equipment
105,016 GBP2024-08-31
107,108 GBP2023-08-31
Fixed Assets
105,016 GBP2024-08-31
107,108 GBP2023-08-31
Debtors
1,903 GBP2024-08-31
6,555 GBP2023-08-31
Cash at bank and in hand
168,039 GBP2024-08-31
87,337 GBP2023-08-31
Current Assets
169,942 GBP2024-08-31
93,892 GBP2023-08-31
Creditors
-184,362 GBP2024-08-31
-135,301 GBP2023-08-31
Net Current Assets/Liabilities
-14,420 GBP2024-08-31
-41,409 GBP2023-08-31
Total Assets Less Current Liabilities
90,596 GBP2024-08-31
65,699 GBP2023-08-31
Creditors
Non-current
-39,196 GBP2024-08-31
-39,196 GBP2023-08-31
Net Assets/Liabilities
51,400 GBP2024-08-31
26,503 GBP2023-08-31
Equity
Called up share capital
30,000 GBP2024-08-31
30,000 GBP2023-08-31
Retained earnings (accumulated losses)
21,400 GBP2024-08-31
-3,497 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
97,046 GBP2023-08-31
Plant and equipment
19,276 GBP2024-08-31
19,276 GBP2023-08-31
Computers
2,852 GBP2024-08-31
2,852 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
119,174 GBP2024-08-31
119,174 GBP2023-08-31
Owned/Freehold, Land and buildings
97,046 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,509 GBP2024-08-31
10,818 GBP2023-08-31
Computers
1,649 GBP2024-08-31
1,248 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,158 GBP2024-08-31
12,066 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,691 GBP2023-09-01 ~ 2024-08-31
Computers
401 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,092 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
97,046 GBP2024-08-31
Plant and equipment
6,767 GBP2024-08-31
8,458 GBP2023-08-31
Computers
1,203 GBP2024-08-31
1,604 GBP2023-08-31
Land and buildings, Owned/Freehold
97,046 GBP2023-08-31
Other Debtors
Current
1,903 GBP2024-08-31
1,903 GBP2023-08-31
Amount of value-added tax that is recoverable
Current
4,652 GBP2023-08-31
Trade Creditors/Trade Payables
Current
2,285 GBP2024-08-31
2,281 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
62,420 GBP2024-08-31
3,488 GBP2023-08-31
Corporation Tax Payable
Current
5,638 GBP2024-08-31
Other Taxation & Social Security Payable
Current
6,767 GBP2023-08-31
Amount of value-added tax that is payable
Current
4,274 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
5,261 GBP2024-08-31
4,066 GBP2023-08-31
Amounts owed to directors
Current
104,484 GBP2024-08-31
118,699 GBP2023-08-31
Creditors
Current
184,362 GBP2024-08-31
135,301 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
39,196 GBP2024-08-31
39,196 GBP2023-08-31