Property, Plant & Equipment
3,280 GBP2024-08-31
4,073 GBP2023-08-31
Debtors
12,125 GBP2024-08-31
1,538 GBP2023-08-31
Cash at bank and in hand
51,775 GBP2024-08-31
50,870 GBP2023-08-31
Current Assets
66,360 GBP2024-08-31
56,969 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-32,775 GBP2023-08-31
Net Current Assets/Liabilities
31,351 GBP2024-08-31
24,194 GBP2023-08-31
Total Assets Less Current Liabilities
34,631 GBP2024-08-31
28,267 GBP2023-08-31
Net Assets/Liabilities
34,173 GBP2024-08-31
27,707 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
34,073 GBP2024-08-31
27,607 GBP2023-08-31
Equity
34,173 GBP2024-08-31
27,707 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,519 GBP2023-08-31
Plant and equipment
14,200 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
23,602 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,450 GBP2024-08-31
13,200 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,322 GBP2024-08-31
19,529 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
250 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
793 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,363 GBP2024-08-31
1,514 GBP2023-08-31
Plant and equipment
750 GBP2024-08-31
1,000 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
11,283 GBP2024-08-31
0 GBP2023-08-31
Prepayments/Accrued Income
Current
842 GBP2024-08-31
1,538 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
12,125 GBP2024-08-31
Current, Amounts falling due within one year
1,538 GBP2023-08-31
Trade Creditors/Trade Payables
Current
2,080 GBP2024-08-31
3,230 GBP2023-08-31
Corporation Tax Payable
Current
13,783 GBP2024-08-31
10,292 GBP2023-08-31
Other Taxation & Social Security Payable
Current
8,861 GBP2024-08-31
10,398 GBP2023-08-31
Other Creditors
Current
5,183 GBP2024-08-31
4,093 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
5,102 GBP2024-08-31
4,762 GBP2023-08-31
Creditors
Current
35,009 GBP2024-08-31
32,775 GBP2023-08-31
Number of shares allotted
100 shares2023-09-01 ~ 2024-08-31
100 shares2022-09-01 ~ 2023-08-31
Nominal value of allotted share capital
100 GBP2023-09-01 ~ 2024-08-31
100 GBP2022-09-01 ~ 2023-08-31