Property, Plant & Equipment
13,226 GBP2024-08-31
15,705 GBP2023-08-31
Fixed Assets
13,226 GBP2024-08-31
15,705 GBP2023-08-31
Total Inventories
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Debtors
38,830 GBP2024-08-31
63,486 GBP2023-08-31
Cash at bank and in hand
397,895 GBP2024-08-31
369,700 GBP2023-08-31
Current Assets
446,725 GBP2024-08-31
443,186 GBP2023-08-31
Creditors
Current
45,927 GBP2024-08-31
53,421 GBP2023-08-31
Net Current Assets/Liabilities
400,798 GBP2024-08-31
389,765 GBP2023-08-31
Total Assets Less Current Liabilities
414,024 GBP2024-08-31
405,470 GBP2023-08-31
Net Assets/Liabilities
411,372 GBP2024-08-31
402,445 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
411,272 GBP2024-08-31
402,345 GBP2023-08-31
Equity
411,372 GBP2024-08-31
402,445 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,269 GBP2024-08-31
39,137 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,043 GBP2024-08-31
23,432 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,611 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
13,226 GBP2024-08-31
15,705 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
36,699 GBP2024-08-31
Amounts falling due within one year, Current
61,573 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
2,131 GBP2024-08-31
Amounts falling due within one year, Current
1,913 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
38,830 GBP2024-08-31
Amounts falling due within one year, Current
63,486 GBP2023-08-31
Trade Creditors/Trade Payables
Current
9,315 GBP2024-08-31
11,564 GBP2023-08-31
Other Taxation & Social Security Payable
Current
18,333 GBP2024-08-31
32,279 GBP2023-08-31
Other Creditors
Current
18,279 GBP2024-08-31
9,578 GBP2023-08-31