Property, Plant & Equipment
2,757 GBP2024-08-31
5,685 GBP2023-08-31
Total Inventories
81,969 GBP2024-08-31
73,948 GBP2023-08-31
Debtors
424,034 GBP2024-08-31
406,635 GBP2023-08-31
Cash at bank and in hand
11,304 GBP2024-08-31
47,216 GBP2023-08-31
Current Assets
517,307 GBP2024-08-31
527,799 GBP2023-08-31
Creditors
Current
2,039,512 GBP2024-08-31
2,002,186 GBP2023-08-31
Net Current Assets/Liabilities
-1,522,205 GBP2024-08-31
-1,474,387 GBP2023-08-31
Total Assets Less Current Liabilities
-1,519,448 GBP2024-08-31
-1,468,702 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Retained earnings (accumulated losses)
-1,520,448 GBP2024-08-31
-1,469,702 GBP2023-08-31
Equity
-1,519,448 GBP2024-08-31
-1,468,702 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,584 GBP2024-08-31
27,874 GBP2023-08-31
Furniture and fittings
2,124 GBP2023-08-31
Motor vehicles
19,553 GBP2024-08-31
19,553 GBP2023-08-31
Computers
10,020 GBP2024-08-31
10,533 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
52,157 GBP2024-08-31
60,084 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,290 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-2,124 GBP2023-09-01 ~ 2024-08-31
Computers
-513 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-7,927 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,584 GBP2024-08-31
27,874 GBP2023-08-31
Furniture and fittings
2,124 GBP2023-08-31
Motor vehicles
19,553 GBP2024-08-31
19,553 GBP2023-08-31
Computers
7,263 GBP2024-08-31
4,848 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,400 GBP2024-08-31
54,399 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,928 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,928 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,290 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-2,124 GBP2023-09-01 ~ 2024-08-31
Computers
-513 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,927 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Computers
2,757 GBP2024-08-31
5,685 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
18,366 GBP2024-08-31
18,500 GBP2023-08-31
Other Debtors
Current
1,649 GBP2024-08-31
1,000 GBP2023-08-31
Debtors - Deferred Tax Asset
Current
404,019 GBP2024-08-31
387,135 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
424,034 GBP2024-08-31
406,635 GBP2023-08-31
Trade Creditors/Trade Payables
Current
8,206 GBP2024-08-31
6,467 GBP2023-08-31
Corporation Tax Payable
Current
-24,993 GBP2023-08-31
Other Taxation & Social Security Payable
Current
3,885 GBP2024-08-31
4,269 GBP2023-08-31
Other Creditors
Current
49,734 GBP2024-08-31
38,764 GBP2023-08-31
Accrued Liabilities
Current
2,700 GBP2024-08-31
2,700 GBP2023-08-31