Property, Plant & Equipment
58,948 GBP2024-08-31
75,638 GBP2023-08-31
Fixed Assets
58,948 GBP2024-08-31
75,638 GBP2023-08-31
Total Inventories
6,500 GBP2024-08-31
11,500 GBP2023-08-31
Trade Debtors/Trade Receivables
92,672 GBP2024-08-31
142,516 GBP2023-08-31
Cash at bank and in hand
21,242 GBP2024-08-31
4,885 GBP2023-08-31
Current Assets
120,414 GBP2024-08-31
158,901 GBP2023-08-31
Net Current Assets/Liabilities
33,223 GBP2024-08-31
Total Assets Less Current Liabilities
92,171 GBP2024-08-31
101,930 GBP2023-08-31
Creditors
Amounts falling due after one year
-20,612 GBP2024-08-31
-25,294 GBP2023-08-31
Net Assets/Liabilities
71,559 GBP2024-08-31
76,636 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
71,459 GBP2024-08-31
76,536 GBP2023-08-31
Equity
71,559 GBP2024-08-31
76,636 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
138,113 GBP2024-08-31
145,338 GBP2023-08-31
Plant and equipment
2,940 GBP2024-08-31
2,940 GBP2023-08-31
Property, Plant & Equipment - Disposals
-7,225 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,165 GBP2024-08-31
69,700 GBP2023-08-31
Plant and equipment
2,802 GBP2024-08-31
2,305 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,200 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
497 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,735 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
138 GBP2024-08-31
635 GBP2023-08-31
Finished Goods/Goods for Resale
6,500 GBP2024-08-31
11,500 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
92,672 GBP2024-08-31
142,516 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,590 GBP2024-08-31
18,569 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
12,490 GBP2024-08-31
31,585 GBP2023-08-31
Other Creditors
Amounts falling due within one year
57,437 GBP2024-08-31
81,054 GBP2023-08-31
Average Number of Employees
82023-09-01 ~ 2024-08-31
92022-09-01 ~ 2023-08-31