Property, Plant & Equipment
73,342 GBP2025-08-31
81,123 GBP2024-08-31
Fixed Assets
73,342 GBP2025-08-31
81,123 GBP2024-08-31
Total Inventories
9,620 GBP2024-08-31
Debtors
4,106 GBP2025-08-31
Cash at bank and in hand
14,410 GBP2025-08-31
10,252 GBP2024-08-31
Current Assets
18,516 GBP2025-08-31
19,872 GBP2024-08-31
Net Current Assets/Liabilities
-1,172,742 GBP2025-08-31
-909,879 GBP2024-08-31
Total Assets Less Current Liabilities
-1,099,400 GBP2025-08-31
-828,756 GBP2024-08-31
Net Assets/Liabilities
-1,156,960 GBP2025-08-31
-846,256 GBP2024-08-31
Equity
Called up share capital
1 GBP2025-08-31
1 GBP2024-08-31
Retained earnings (accumulated losses)
-1,156,961 GBP2025-08-31
-846,257 GBP2024-08-31
Average Number of Employees
102024-09-01 ~ 2025-08-31
102023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
50,000 GBP2025-08-31
50,000 GBP2024-08-31
Plant and equipment
5,187 GBP2025-08-31
5,187 GBP2024-08-31
Furniture and fittings
84,167 GBP2025-08-31
84,167 GBP2024-08-31
Computers
610 GBP2025-08-31
610 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
139,964 GBP2025-08-31
139,964 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,841 GBP2025-08-31
3,392 GBP2024-08-31
Furniture and fittings
62,329 GBP2025-08-31
55,050 GBP2024-08-31
Computers
452 GBP2025-08-31
399 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,622 GBP2025-08-31
58,841 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
449 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
7,279 GBP2024-09-01 ~ 2025-08-31
Computers
53 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,781 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
50,000 GBP2025-08-31
50,000 GBP2024-08-31
Plant and equipment
1,346 GBP2025-08-31
1,795 GBP2024-08-31
Furniture and fittings
21,838 GBP2025-08-31
29,117 GBP2024-08-31
Computers
158 GBP2025-08-31
211 GBP2024-08-31
Other types of inventories not specified separately
9,620 GBP2024-08-31
Amount of value-added tax that is recoverable
Current
4,106 GBP2025-08-31
Trade Creditors/Trade Payables
Current
67,239 GBP2025-08-31
57,903 GBP2024-08-31
Amount of value-added tax that is payable
Current
3,880 GBP2024-08-31
Amounts owed to directors
Current
1,124,019 GBP2025-08-31
867,968 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2025-08-31
17,500 GBP2024-08-31
Other Remaining Borrowings
Non-current
50,060 GBP2025-08-31