Property, Plant & Equipment
50,857 GBP2024-08-31
42,722 GBP2023-08-31
Total Inventories
34,488 GBP2024-08-31
-7,943 GBP2023-08-31
Debtors
128,982 GBP2024-08-31
100,349 GBP2023-08-31
Cash at bank and in hand
969,401 GBP2024-08-31
928,629 GBP2023-08-31
Current Assets
1,132,871 GBP2024-08-31
1,021,035 GBP2023-08-31
Creditors
Current
175,935 GBP2024-08-31
140,750 GBP2023-08-31
Net Current Assets/Liabilities
956,936 GBP2024-08-31
880,285 GBP2023-08-31
Total Assets Less Current Liabilities
1,007,793 GBP2024-08-31
923,007 GBP2023-08-31
Creditors
Non-current
-19,917 GBP2024-08-31
-24,815 GBP2023-08-31
Net Assets/Liabilities
975,635 GBP2024-08-31
889,635 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
975,535 GBP2024-08-31
889,535 GBP2023-08-31
Equity
975,635 GBP2024-08-31
889,635 GBP2023-08-31
Average Number of Employees
72023-09-01 ~ 2024-08-31
72022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
92,035 GBP2024-08-31
85,350 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-17,900 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,178 GBP2024-08-31
42,628 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,513 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,963 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
50,857 GBP2024-08-31
42,722 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
125,702 GBP2024-08-31
Amounts falling due within one year, Current
97,023 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
3,280 GBP2024-08-31
Amounts falling due within one year, Current
3,326 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
128,982 GBP2024-08-31
Amounts falling due within one year, Current
100,349 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
4,894 GBP2024-08-31
9,845 GBP2023-08-31
Trade Creditors/Trade Payables
Current
88,350 GBP2024-08-31
34,979 GBP2023-08-31
Other Taxation & Social Security Payable
Current
60,558 GBP2024-08-31
37,283 GBP2023-08-31
Other Creditors
Current
22,133 GBP2024-08-31
58,643 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
19,917 GBP2024-08-31
24,815 GBP2023-08-31