Property, Plant & Equipment
2,462 GBP2024-08-31
3,450 GBP2023-08-31
Fixed Assets
2,462 GBP2024-08-31
3,450 GBP2023-08-31
Total Inventories
16,000 GBP2024-08-31
16,000 GBP2023-08-31
Debtors
11,850 GBP2024-08-31
41,352 GBP2023-08-31
Cash at bank and in hand
44,814 GBP2024-08-31
21,217 GBP2023-08-31
Current Assets
72,664 GBP2024-08-31
78,569 GBP2023-08-31
Net Current Assets/Liabilities
14,635 GBP2024-08-31
2,547 GBP2023-08-31
Total Assets Less Current Liabilities
17,097 GBP2024-08-31
5,997 GBP2023-08-31
Net Assets/Liabilities
17,097 GBP2024-08-31
5,997 GBP2023-08-31
Equity
Called up share capital
788 GBP2024-08-31
788 GBP2023-08-31
Retained earnings (accumulated losses)
16,309 GBP2024-08-31
5,209 GBP2023-08-31
Equity
17,097 GBP2024-08-31
5,997 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20 GBP2023-09-01 ~ 2024-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-31
72022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,098 GBP2024-08-31
14,098 GBP2023-08-31
Tools/Equipment for furniture and fittings
1,087 GBP2024-08-31
695 GBP2023-08-31
Office equipment
15,238 GBP2024-08-31
13,390 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
30,423 GBP2024-08-31
28,183 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,870 GBP2024-08-31
11,108 GBP2023-08-31
Tools/Equipment for furniture and fittings
714 GBP2024-08-31
621 GBP2023-08-31
Office equipment
13,377 GBP2024-08-31
13,004 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,961 GBP2024-08-31
24,733 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,762 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
93 GBP2023-09-01 ~ 2024-08-31
Office equipment
373 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,228 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
228 GBP2024-08-31
2,990 GBP2023-08-31
Tools/Equipment for furniture and fittings
373 GBP2024-08-31
74 GBP2023-08-31
Office equipment
1,861 GBP2024-08-31
386 GBP2023-08-31
Value of work in progress
16,000 GBP2024-08-31
16,000 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
11,850 GBP2024-08-31
41,352 GBP2023-08-31
Debtors
Amounts falling due within one year
11,850 GBP2024-08-31
41,352 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
14,078 GBP2024-08-31
11,329 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,646 GBP2023-08-31
Other Creditors
Amounts falling due within one year
29,711 GBP2024-08-31
42,047 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,000 GBP2024-08-31
4,000 GBP2023-08-31