Intangible Assets
30,000 GBP2023-08-31
Property, Plant & Equipment
37,763 GBP2023-08-31
Fixed Assets
67,763 GBP2023-08-31
Debtors
5,251 GBP2023-08-31
Cash at bank and in hand
69,804 GBP2024-08-31
68,408 GBP2023-08-31
Current Assets
69,804 GBP2024-08-31
73,659 GBP2023-08-31
Creditors
Current
6,278 GBP2024-08-31
20,455 GBP2023-08-31
Net Current Assets/Liabilities
63,526 GBP2024-08-31
53,204 GBP2023-08-31
Total Assets Less Current Liabilities
63,526 GBP2024-08-31
120,967 GBP2023-08-31
Net Assets/Liabilities
63,526 GBP2024-08-31
74,704 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Retained earnings (accumulated losses)
62,526 GBP2024-08-31
73,704 GBP2023-08-31
Equity
63,526 GBP2024-08-31
74,704 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
30,000 GBP2023-08-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
30,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
82,904 GBP2023-08-31
Furniture and fittings
82,716 GBP2023-08-31
Motor vehicles
15,495 GBP2023-08-31
Computers
544 GBP2024-08-31
544 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
544 GBP2024-08-31
181,659 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-82,904 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-82,716 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-15,495 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-181,115 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,884 GBP2023-08-31
Furniture and fittings
81,720 GBP2023-08-31
Motor vehicles
7,748 GBP2023-08-31
Computers
544 GBP2024-08-31
544 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
544 GBP2024-08-31
143,896 GBP2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-53,884 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-81,720 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-7,748 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-143,352 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
29,020 GBP2023-08-31
Furniture and fittings
996 GBP2023-08-31
Motor vehicles
7,747 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
5,251 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
15,525 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
1,737 GBP2023-08-31
Other Taxation & Social Security Payable
Current
5,528 GBP2024-08-31
Other Creditors
Current
750 GBP2024-08-31
3,193 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
31,789 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
6,507 GBP2023-08-31