Property, Plant & Equipment
8,139 GBP2024-08-31
6,007 GBP2023-08-31
Total Inventories
9,626 GBP2024-08-31
8,772 GBP2023-08-31
Debtors
58,746 GBP2024-08-31
56,778 GBP2023-08-31
Cash at bank and in hand
384,842 GBP2024-08-31
378,170 GBP2023-08-31
Current Assets
453,214 GBP2024-08-31
443,720 GBP2023-08-31
Creditors
Current
76,813 GBP2024-08-31
75,140 GBP2023-08-31
Net Current Assets/Liabilities
376,401 GBP2024-08-31
368,580 GBP2023-08-31
Total Assets Less Current Liabilities
384,540 GBP2024-08-31
374,587 GBP2023-08-31
Creditors
Non-current
4,188 GBP2024-08-31
8,924 GBP2023-08-31
Net Assets/Liabilities
380,352 GBP2024-08-31
365,663 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
380,252 GBP2024-08-31
365,563 GBP2023-08-31
Equity
380,352 GBP2024-08-31
365,663 GBP2023-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
95,976 GBP2024-08-31
92,550 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,837 GBP2024-08-31
86,543 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,294 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
8,139 GBP2024-08-31
6,007 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
56,710 GBP2024-08-31
Amounts falling due within one year, Current
55,015 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
2,036 GBP2024-08-31
Amounts falling due within one year, Current
1,763 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
58,746 GBP2024-08-31
Amounts falling due within one year, Current
56,778 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
4,868 GBP2024-08-31
5,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
9,401 GBP2024-08-31
11,732 GBP2023-08-31
Other Taxation & Social Security Payable
Current
53,453 GBP2024-08-31
47,907 GBP2023-08-31
Other Creditors
Current
9,091 GBP2024-08-31
10,501 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
4,188 GBP2024-08-31
8,924 GBP2023-08-31