Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment
1,835 GBP2024-08-31
923 GBP2023-08-31
Fixed Assets - Investments
49 GBP2023-08-31
Fixed Assets
1,835 GBP2024-08-31
972 GBP2023-08-31
Total Inventories
5,399 GBP2023-08-31
Debtors
2,234 GBP2024-08-31
22,461 GBP2023-08-31
Cash at bank and in hand
348,552 GBP2024-08-31
21,666 GBP2023-08-31
Current Assets
350,786 GBP2024-08-31
49,526 GBP2023-08-31
Net Current Assets/Liabilities
338,384 GBP2024-08-31
35,855 GBP2023-08-31
Total Assets Less Current Liabilities
340,219 GBP2024-08-31
36,827 GBP2023-08-31
Net Assets/Liabilities
340,219 GBP2024-08-31
36,827 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Capital redemption reserve
500 GBP2024-08-31
500 GBP2023-08-31
Retained earnings (accumulated losses)
338,719 GBP2024-08-31
35,327 GBP2023-08-31
Equity
340,219 GBP2024-08-31
36,827 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-09-01 ~ 2024-08-31
Motor vehicles
25.002023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,172 GBP2024-08-31
45,035 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
46,172 GBP2024-08-31
45,035 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,337 GBP2024-08-31
44,112 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,337 GBP2024-08-31
44,112 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
225 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
225 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
1,835 GBP2024-08-31
923 GBP2023-08-31
Amounts invested in assets
Cost valuation, Non-current
49 GBP2023-08-31
Non-current
49 GBP2023-08-31
Trade Debtors/Trade Receivables
13,027 GBP2023-08-31
Other Debtors
2,234 GBP2024-08-31
9,434 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,000 GBP2024-08-31
3,000 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
453 GBP2024-08-31
1,788 GBP2023-08-31
Other Creditors
Amounts falling due within one year
8,949 GBP2024-08-31
8,883 GBP2023-08-31