Property, Plant & Equipment
81,123 GBP2024-08-31
91,496 GBP2023-08-31
Fixed Assets
81,123 GBP2024-08-31
91,496 GBP2023-08-31
Total Inventories
9,620 GBP2024-08-31
Cash at bank and in hand
10,252 GBP2024-08-31
14,851 GBP2023-08-31
Current Assets
19,872 GBP2024-08-31
14,851 GBP2023-08-31
Creditors
-929,751 GBP2024-08-31
-694,719 GBP2023-08-31
Net Current Assets/Liabilities
-909,879 GBP2024-08-31
-679,868 GBP2023-08-31
Total Assets Less Current Liabilities
-828,756 GBP2024-08-31
-588,372 GBP2023-08-31
Creditors
Non-current
-17,500 GBP2024-08-31
-26,200 GBP2023-08-31
Net Assets/Liabilities
-846,256 GBP2024-08-31
-614,572 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
-846,257 GBP2024-08-31
-614,573 GBP2023-08-31
Average Number of Employees
102023-09-01 ~ 2024-08-31
102022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
50,000 GBP2023-08-31
Plant and equipment
5,187 GBP2024-08-31
5,187 GBP2023-08-31
Furniture and fittings
84,167 GBP2024-08-31
84,167 GBP2023-08-31
Computers
610 GBP2024-08-31
610 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
139,964 GBP2024-08-31
139,964 GBP2023-08-31
Owned/Freehold, Land and buildings
50,000 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,392 GBP2024-08-31
2,794 GBP2023-08-31
Furniture and fittings
55,050 GBP2024-08-31
45,345 GBP2023-08-31
Computers
399 GBP2024-08-31
329 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,841 GBP2024-08-31
48,468 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
598 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
9,705 GBP2023-09-01 ~ 2024-08-31
Computers
70 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,373 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
50,000 GBP2024-08-31
Plant and equipment
1,795 GBP2024-08-31
2,393 GBP2023-08-31
Furniture and fittings
29,117 GBP2024-08-31
38,822 GBP2023-08-31
Computers
211 GBP2024-08-31
281 GBP2023-08-31
Land and buildings, Owned/Freehold
50,000 GBP2023-08-31
Other types of inventories not specified separately
9,620 GBP2024-08-31
Trade Creditors/Trade Payables
Current
57,903 GBP2024-08-31
89,463 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
57,333 GBP2023-08-31
Amount of value-added tax that is payable
Current
3,880 GBP2024-08-31
15,826 GBP2023-08-31
Amounts owed to directors
Current
867,968 GBP2024-08-31
532,097 GBP2023-08-31
Creditors
Current
929,751 GBP2024-08-31
694,719 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
17,500 GBP2024-08-31
26,200 GBP2023-08-31