Property, Plant & Equipment
74,491 GBP2024-08-31
41,872 GBP2023-08-31
Total Inventories
3,501 GBP2024-08-31
4,335 GBP2023-08-31
Debtors
9,371 GBP2024-08-31
301 GBP2023-08-31
Cash at bank and in hand
40,670 GBP2024-08-31
3,470 GBP2023-08-31
Current Assets
53,542 GBP2024-08-31
8,106 GBP2023-08-31
Creditors
Current
856,092 GBP2024-08-31
621,530 GBP2023-08-31
Net Current Assets/Liabilities
-802,550 GBP2024-08-31
-613,424 GBP2023-08-31
Total Assets Less Current Liabilities
-728,059 GBP2024-08-31
-571,552 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-728,159 GBP2024-08-31
-571,652 GBP2023-08-31
Equity
-728,059 GBP2024-08-31
-571,552 GBP2023-08-31
Average Number of Employees
92023-09-01 ~ 2024-08-31
92022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
103,975 GBP2024-08-31
84,092 GBP2023-08-31
Furniture and fittings
125,041 GBP2024-08-31
78,803 GBP2023-08-31
Motor vehicles
13,735 GBP2024-08-31
13,735 GBP2023-08-31
Computers
13,868 GBP2024-08-31
12,323 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
256,619 GBP2024-08-31
188,953 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,794 GBP2024-08-31
73,342 GBP2023-08-31
Furniture and fittings
74,762 GBP2024-08-31
53,427 GBP2023-08-31
Motor vehicles
13,735 GBP2024-08-31
13,735 GBP2023-08-31
Computers
10,837 GBP2024-08-31
6,577 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,128 GBP2024-08-31
147,081 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,452 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
21,335 GBP2023-09-01 ~ 2024-08-31
Computers
4,260 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,047 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
21,181 GBP2024-08-31
10,750 GBP2023-08-31
Furniture and fittings
50,279 GBP2024-08-31
25,376 GBP2023-08-31
Computers
3,031 GBP2024-08-31
5,746 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
51 GBP2024-08-31
51 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
9,320 GBP2024-08-31
250 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
9,371 GBP2024-08-31
301 GBP2023-08-31
Trade Creditors/Trade Payables
Current
56,122 GBP2024-08-31
27,213 GBP2023-08-31
Amounts owed to group undertakings
Current
755,728 GBP2024-08-31
536,579 GBP2023-08-31
Other Taxation & Social Security Payable
Current
2,634 GBP2023-08-31
Other Creditors
Current
44,242 GBP2024-08-31
55,104 GBP2023-08-31