Property, Plant & Equipment
79,595 GBP2024-08-31
80,544 GBP2023-08-31
Total Inventories
6,000 GBP2024-08-31
6,000 GBP2023-08-31
Debtors
156,532 GBP2024-08-31
229,154 GBP2023-08-31
Cash at bank and in hand
44,895 GBP2024-08-31
81,567 GBP2023-08-31
Current Assets
207,427 GBP2024-08-31
316,721 GBP2023-08-31
Net Current Assets/Liabilities
54,268 GBP2024-08-31
106,134 GBP2023-08-31
Total Assets Less Current Liabilities
133,863 GBP2024-08-31
186,678 GBP2023-08-31
Creditors
Amounts falling due after one year
-76,921 GBP2024-08-31
-135,233 GBP2023-08-31
Net Assets/Liabilities
56,942 GBP2024-08-31
51,445 GBP2023-08-31
Equity
Called up share capital
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Retained earnings (accumulated losses)
46,942 GBP2024-08-31
41,445 GBP2023-08-31
Equity
56,942 GBP2024-08-31
51,445 GBP2023-08-31
Average Number of Employees
172023-09-01 ~ 2024-08-31
172022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
79,242 GBP2024-08-31
79,242 GBP2023-08-31
Plant and equipment
104,336 GBP2024-08-31
104,336 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
183,578 GBP2024-08-31
183,578 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
103,983 GBP2024-08-31
103,034 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,983 GBP2024-08-31
103,034 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
949 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
949 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
79,242 GBP2024-08-31
79,242 GBP2023-08-31
Plant and equipment
353 GBP2024-08-31
1,302 GBP2023-08-31
Trade Debtors/Trade Receivables
32,721 GBP2024-08-31
8,325 GBP2023-08-31
Other Debtors
123,811 GBP2024-08-31
220,829 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
58,312 GBP2024-08-31
56,708 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,664 GBP2024-08-31
3,339 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
45,991 GBP2024-08-31
34,839 GBP2023-08-31
Other Creditors
Amounts falling due within one year
45,192 GBP2024-08-31
115,701 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
76,921 GBP2024-08-31
135,233 GBP2023-08-31