Average Number of Employees
02023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,984 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,983 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
1 GBP2024-08-31
1 GBP2023-08-31
Property, Plant & Equipment
1 GBP2024-08-31
1 GBP2023-08-31
Debtors
18,376 GBP2024-08-31
35,633 GBP2023-08-31
Cash at bank and in hand
29,741 GBP2024-08-31
24,111 GBP2023-08-31
Current Assets
48,117 GBP2024-08-31
59,744 GBP2023-08-31
Creditors
Amounts falling due within one year
39,896 GBP2024-08-31
44,621 GBP2023-08-31
Net Current Assets/Liabilities
8,221 GBP2024-08-31
15,123 GBP2023-08-31
Total Assets Less Current Liabilities
8,222 GBP2024-08-31
15,124 GBP2023-08-31
Creditors
Amounts falling due after one year
8,027 GBP2024-08-31
14,975 GBP2023-08-31
Net Assets/Liabilities
195 GBP2024-08-31
149 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
95 GBP2024-08-31
49 GBP2023-08-31
Equity
195 GBP2024-08-31
149 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
13,984 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,983 GBP2024-08-31
Trade Debtors/Trade Receivables
7,791 GBP2024-08-31
21,163 GBP2023-08-31
Other Debtors
10,585 GBP2024-08-31
14,470 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,000 GBP2024-08-31
7,000 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
27,841 GBP2024-08-31
31,072 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,055 GBP2024-08-31
6,549 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,027 GBP2024-08-31
14,975 GBP2023-08-31
Advances or credits given to directors
10,585 GBP2024-08-31
14,470 GBP2023-08-31
4,470 GBP2022-08-31
Advances or credits repaid by directors
-3,885 GBP2023-09-01 ~ 2024-08-31
Advances or credits made to directors during the period
10,000 GBP2022-09-01 ~ 2023-08-31