Property, Plant & Equipment
7,714 GBP2024-08-31
10,355 GBP2023-08-31
Fixed Assets
7,714 GBP2024-08-31
10,355 GBP2023-08-31
Debtors
6,289 GBP2024-08-31
5,395 GBP2023-08-31
Cash at bank and in hand
22,456 GBP2024-08-31
27,600 GBP2023-08-31
Current Assets
28,745 GBP2024-08-31
32,995 GBP2023-08-31
Net Current Assets/Liabilities
-2,212 GBP2024-08-31
2,375 GBP2023-08-31
Total Assets Less Current Liabilities
5,502 GBP2024-08-31
12,730 GBP2023-08-31
Net Assets/Liabilities
5,502 GBP2024-08-31
12,730 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
5,500 GBP2024-08-31
12,728 GBP2023-08-31
Equity
5,502 GBP2024-08-31
12,730 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,099 GBP2024-08-31
28,099 GBP2023-09-01
Tools/Equipment for furniture and fittings
420 GBP2024-08-31
420 GBP2023-09-01
Property, Plant & Equipment - Gross Cost
28,519 GBP2024-08-31
28,519 GBP2023-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,385 GBP2024-08-31
17,828 GBP2023-09-01
Tools/Equipment for furniture and fittings
420 GBP2024-08-31
336 GBP2023-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,805 GBP2024-08-31
18,164 GBP2023-09-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
2,557 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
84 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,641 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
7,714 GBP2024-08-31
Trade Debtors/Trade Receivables
6,289 GBP2024-08-31
5,395 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
611 GBP2024-08-31
742 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,424 GBP2024-08-31
5,410 GBP2023-08-31
Taxation/Social Security Payable
1,721 GBP2024-08-31
1,230 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
20,760 GBP2024-08-31
20,783 GBP2023-08-31
Other Creditors
Amounts falling due within one year
1,360 GBP2024-08-31
1,375 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,081 GBP2024-08-31
1,080 GBP2023-08-31