Property, Plant & Equipment
125,030 GBP2024-08-31
80,166 GBP2023-08-31
Total Inventories
17,950 GBP2024-08-31
16,000 GBP2023-08-31
Debtors
327,786 GBP2024-08-31
168,651 GBP2023-08-31
Cash at bank and in hand
45,978 GBP2024-08-31
107,196 GBP2023-08-31
Current Assets
391,714 GBP2024-08-31
291,847 GBP2023-08-31
Net Current Assets/Liabilities
235,307 GBP2024-08-31
202,407 GBP2023-08-31
Net Assets/Liabilities
246,860 GBP2024-08-31
235,690 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
246,760 GBP2024-08-31
235,590 GBP2023-08-31
Equity
246,860 GBP2024-08-31
235,690 GBP2023-08-31
Average Number of Employees
182023-09-01 ~ 2024-08-31
132022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
105,329 GBP2024-08-31
Other than goodwill
1,184 GBP2024-08-31
Intangible Assets - Gross Cost
106,513 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
105,329 GBP2024-08-31
Other than goodwill
1,184 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
106,513 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
196,947 GBP2024-08-31
126,226 GBP2023-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,917 GBP2024-08-31
46,060 GBP2023-09-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,857 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
125,030 GBP2024-08-31
80,166 GBP2023-08-31
Trade Debtors/Trade Receivables
1,260 GBP2023-08-31
Other Debtors
327,786 GBP2024-08-31
167,391 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,956 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,570 GBP2024-08-31
6,231 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
94,176 GBP2024-08-31
64,074 GBP2023-08-31
Other Creditors
Amounts falling due within one year
49,705 GBP2024-08-31
19,135 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
39,610 GBP2024-08-31
Other Creditors
Amounts falling due after one year
44,467 GBP2024-08-31
27,161 GBP2023-08-31