Intangible Assets
3,000 GBP2023-08-31
Property, Plant & Equipment
8,550 GBP2024-08-31
8,752 GBP2023-08-31
Fixed Assets
8,550 GBP2024-08-31
11,752 GBP2023-08-31
Total Inventories
3,927 GBP2024-08-31
2,833 GBP2023-08-31
Debtors
3,405 GBP2024-08-31
4,045 GBP2023-08-31
Cash at bank and in hand
70,223 GBP2024-08-31
90,863 GBP2023-08-31
Current Assets
77,555 GBP2024-08-31
97,741 GBP2023-08-31
Creditors
Current
63,578 GBP2024-08-31
91,572 GBP2023-08-31
Net Current Assets/Liabilities
13,977 GBP2024-08-31
6,169 GBP2023-08-31
Total Assets Less Current Liabilities
22,527 GBP2024-08-31
17,921 GBP2023-08-31
Net Assets/Liabilities
20,911 GBP2024-08-31
16,389 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
20,909 GBP2024-08-31
16,387 GBP2023-08-31
Equity
20,911 GBP2024-08-31
16,389 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2024-08-31
57,000 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,000 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
3,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,065 GBP2024-08-31
70,865 GBP2023-08-31
Furniture and fittings
3,852 GBP2024-08-31
3,852 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
75,917 GBP2024-08-31
74,717 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,203 GBP2024-08-31
62,922 GBP2023-08-31
Furniture and fittings
3,164 GBP2024-08-31
3,043 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,367 GBP2024-08-31
65,965 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,281 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
121 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,402 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
7,862 GBP2024-08-31
7,943 GBP2023-08-31
Furniture and fittings
688 GBP2024-08-31
809 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
2,651 GBP2024-08-31
3,349 GBP2023-08-31
Prepayments/Accrued Income
Current
754 GBP2024-08-31
696 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
3,405 GBP2024-08-31
Amounts falling due within one year, Current
4,045 GBP2023-08-31
Trade Creditors/Trade Payables
Current
2,957 GBP2024-08-31
4,542 GBP2023-08-31
Corporation Tax Payable
Current
12,090 GBP2024-08-31
8,225 GBP2023-08-31
Other Taxation & Social Security Payable
Current
2,227 GBP2024-08-31
667 GBP2023-08-31
Other Creditors
Current
24 GBP2024-08-31
39 GBP2023-08-31
Accrued Liabilities
Current
3,099 GBP2024-08-31
2,498 GBP2023-08-31