Property, Plant & Equipment
65,478 GBP2024-08-31
17,687 GBP2023-08-31
Fixed Assets
65,478 GBP2024-08-31
17,687 GBP2023-08-31
Debtors
61,299 GBP2024-08-31
86,819 GBP2023-08-31
Cash at bank and in hand
73,778 GBP2024-08-31
41,792 GBP2023-08-31
Current Assets
135,077 GBP2024-08-31
128,611 GBP2023-08-31
Creditors
Current
33,737 GBP2024-08-31
35,013 GBP2023-08-31
Net Current Assets/Liabilities
101,340 GBP2024-08-31
93,598 GBP2023-08-31
Total Assets Less Current Liabilities
166,818 GBP2024-08-31
111,285 GBP2023-08-31
Creditors
Non-current
31,427 GBP2024-08-31
Net Assets/Liabilities
135,391 GBP2024-08-31
111,285 GBP2023-08-31
Equity
Called up share capital
4 GBP2024-08-31
4 GBP2023-08-31
Retained earnings (accumulated losses)
135,387 GBP2024-08-31
111,281 GBP2023-08-31
Equity
135,391 GBP2024-08-31
111,285 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
290,549 GBP2024-08-31
227,526 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,795 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
225,071 GBP2024-08-31
209,839 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,869 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,637 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
65,478 GBP2024-08-31
17,687 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
22,473 GBP2024-08-31
Amounts falling due within one year, Current
79,924 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
38,826 GBP2024-08-31
Amounts falling due within one year, Current
6,895 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
61,299 GBP2024-08-31
Amounts falling due within one year, Current
86,819 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
17,367 GBP2024-08-31
Trade Creditors/Trade Payables
Current
453 GBP2024-08-31
1,693 GBP2023-08-31
Other Taxation & Social Security Payable
Current
15,917 GBP2024-08-31
26,298 GBP2023-08-31
Other Creditors
Current
7,022 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
31,427 GBP2024-08-31