Property, Plant & Equipment
14,468 GBP2024-08-31
6,060 GBP2023-08-31
Fixed Assets
14,468 GBP2024-08-31
6,060 GBP2023-08-31
Total Inventories
20 GBP2024-08-31
200 GBP2023-08-31
Debtors
8,042 GBP2024-08-31
3,292 GBP2023-08-31
Cash at bank and in hand
130,513 GBP2024-08-31
93,920 GBP2023-08-31
Current Assets
138,575 GBP2024-08-31
97,412 GBP2023-08-31
Creditors
Amounts falling due within one year
121,261 GBP2024-08-31
86,345 GBP2023-08-31
Net Current Assets/Liabilities
17,314 GBP2024-08-31
11,067 GBP2023-08-31
Total Assets Less Current Liabilities
31,782 GBP2024-08-31
17,127 GBP2023-08-31
Net Assets/Liabilities
31,782 GBP2024-08-31
17,127 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
31,781 GBP2024-08-31
17,126 GBP2023-08-31
Equity
31,782 GBP2024-08-31
17,127 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
8,916 GBP2024-08-31
8,916 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
18,233 GBP2024-08-31
8,916 GBP2023-08-31
Plant and equipment
9,317 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,765 GBP2024-08-31
2,856 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
230 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
679 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
909 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
230 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
9,087 GBP2024-08-31
Tools/Equipment for furniture and fittings
5,381 GBP2024-08-31
6,060 GBP2023-08-31
Value of work in progress
20 GBP2024-08-31
200 GBP2023-08-31
Trade Debtors/Trade Receivables
8,042 GBP2024-08-31
3,292 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,060 GBP2024-08-31
3,781 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
1,466 GBP2024-08-31
264 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,794 GBP2024-08-31
2,034 GBP2023-08-31
Other Creditors
Amounts falling due within one year
87,941 GBP2024-08-31
80,266 GBP2023-08-31