Property, Plant & Equipment
32,787 GBP2024-08-31
37,447 GBP2023-08-31
Fixed Assets
32,787 GBP2024-08-31
37,447 GBP2023-08-31
Total Inventories
25,000 GBP2024-08-31
25,000 GBP2023-08-31
Debtors
110,185 GBP2024-08-31
114,924 GBP2023-08-31
Cash at bank and in hand
213,437 GBP2024-08-31
160,926 GBP2023-08-31
Current Assets
348,622 GBP2024-08-31
300,850 GBP2023-08-31
Creditors
Current
160,716 GBP2024-08-31
114,165 GBP2023-08-31
Net Current Assets/Liabilities
187,906 GBP2024-08-31
186,685 GBP2023-08-31
Total Assets Less Current Liabilities
220,693 GBP2024-08-31
224,132 GBP2023-08-31
Net Assets/Liabilities
217,295 GBP2024-08-31
220,454 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
217,195 GBP2024-08-31
220,354 GBP2023-08-31
Equity
217,295 GBP2024-08-31
220,454 GBP2023-08-31
Average Number of Employees
142023-09-01 ~ 2024-08-31
132022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,886 GBP2024-08-31
84,091 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,849 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,099 GBP2024-08-31
46,644 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,453 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,998 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
32,787 GBP2024-08-31
37,447 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
80,318 GBP2024-08-31
85,837 GBP2023-08-31
Prepayments
Current
19,867 GBP2024-08-31
12,880 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
110,185 GBP2024-08-31
114,924 GBP2023-08-31
Trade Creditors/Trade Payables
Current
55,080 GBP2024-08-31
63,462 GBP2023-08-31
Corporation Tax Payable
Current
24,047 GBP2024-08-31
12,515 GBP2023-08-31
Other Taxation & Social Security Payable
Current
8,418 GBP2024-08-31
4,160 GBP2023-08-31
Other Creditors
Current
3,051 GBP2024-08-31
4,528 GBP2023-08-31
Accrued Liabilities
Current
4,109 GBP2024-08-31
4,031 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,601 GBP2024-08-31
2,606 GBP2023-08-31
Between one and five year
62,938 GBP2024-08-31
64,831 GBP2023-08-31
All periods
68,539 GBP2024-08-31
67,437 GBP2023-08-31