Property, Plant & Equipment
333,034 GBP2024-08-31
351,871 GBP2023-08-31
Fixed Assets
333,034 GBP2024-08-31
351,871 GBP2023-08-31
Cash at bank and in hand
4,316 GBP2024-08-31
2,171 GBP2023-08-31
Current Assets
4,316 GBP2024-08-31
2,171 GBP2023-08-31
Net Current Assets/Liabilities
-245,897 GBP2024-08-31
-283,503 GBP2023-08-31
Total Assets Less Current Liabilities
87,137 GBP2024-08-31
68,368 GBP2023-08-31
Net Assets/Liabilities
87,137 GBP2024-08-31
68,368 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
87,135 GBP2024-08-31
68,366 GBP2023-08-31
Equity
87,137 GBP2024-08-31
68,368 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
285,400 GBP2024-08-31
289,806 GBP2023-09-01
Plant and equipment
8,105 GBP2024-08-31
8,105 GBP2023-09-01
Tools/Equipment for furniture and fittings
94,480 GBP2024-08-31
100,505 GBP2023-09-01
Property, Plant & Equipment - Gross Cost
387,985 GBP2024-08-31
398,416 GBP2023-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,845 GBP2024-08-31
3,093 GBP2023-09-01
Tools/Equipment for furniture and fittings
51,106 GBP2024-08-31
43,452 GBP2023-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,951 GBP2024-08-31
46,545 GBP2023-09-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
752 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
7,654 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,406 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
285,400 GBP2024-08-31
Plant and equipment
4,260 GBP2024-08-31
Tools/Equipment for furniture and fittings
43,374 GBP2024-08-31
Taxation/Social Security Payable
10,987 GBP2024-08-31
357 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
239,226 GBP2024-08-31
285,317 GBP2023-08-31