Property, Plant & Equipment
31,797 GBP2024-08-31
28,066 GBP2023-08-31
Fixed Assets
31,797 GBP2024-08-31
28,066 GBP2023-08-31
Cash at bank and in hand
40,738 GBP2024-08-31
46,210 GBP2023-08-31
Current Assets
40,738 GBP2024-08-31
46,210 GBP2023-08-31
Creditors
Amounts falling due within one year
57,424 GBP2024-08-31
59,238 GBP2023-08-31
Net Current Assets/Liabilities
-16,686 GBP2024-08-31
-13,028 GBP2023-08-31
Total Assets Less Current Liabilities
15,111 GBP2024-08-31
15,038 GBP2023-08-31
Creditors
Amounts falling due after one year
15,000 GBP2024-08-31
15,000 GBP2023-08-31
Net Assets/Liabilities
111 GBP2024-08-31
38 GBP2023-08-31
Equity
Called up share capital
4 GBP2024-08-31
4 GBP2023-08-31
Retained earnings (accumulated losses)
107 GBP2024-08-31
34 GBP2023-08-31
Equity
111 GBP2024-08-31
38 GBP2023-08-31
Average Number of Employees
82023-09-01 ~ 2024-08-31
92022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,525 GBP2024-08-31
44,407 GBP2023-08-31
Tools/Equipment for furniture and fittings
3,737 GBP2024-08-31
3,737 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
53,262 GBP2024-08-31
48,144 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
18,399 GBP2024-08-31
17,130 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
21,465 GBP2024-08-31
20,078 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,269 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
118 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,387 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
31,126 GBP2024-08-31
27,277 GBP2023-08-31
Tools/Equipment for furniture and fittings
671 GBP2024-08-31
789 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
795 GBP2024-08-31
917 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
1,957 GBP2024-08-31
1,992 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
428 GBP2024-08-31
306 GBP2023-08-31
Other Creditors
Amounts falling due within one year
47,716 GBP2024-08-31
41,328 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,528 GBP2024-08-31
14,695 GBP2023-08-31
Other Creditors
Amounts falling due after one year
15,000 GBP2024-08-31
15,000 GBP2023-08-31