Property, Plant & Equipment
96,809 GBP2024-08-31
83,689 GBP2023-08-31
Fixed Assets
96,809 GBP2024-08-31
83,689 GBP2023-08-31
Debtors
21,638 GBP2024-08-31
8,169 GBP2023-08-31
Cash at bank and in hand
44 GBP2024-08-31
5,512 GBP2023-08-31
Current Assets
21,682 GBP2024-08-31
13,681 GBP2023-08-31
Net Current Assets/Liabilities
-70,960 GBP2024-08-31
-78,528 GBP2023-08-31
Total Assets Less Current Liabilities
25,849 GBP2024-08-31
5,161 GBP2023-08-31
Net Assets/Liabilities
-35,992 GBP2024-08-31
-47,724 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
-35,994 GBP2024-08-31
-47,726 GBP2023-08-31
Equity
-35,992 GBP2024-08-31
-47,724 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
224,952 GBP2024-08-31
186,203 GBP2023-09-01
Tools/Equipment for furniture and fittings
4,226 GBP2024-08-31
4,226 GBP2023-09-01
Property, Plant & Equipment - Gross Cost
229,178 GBP2024-08-31
190,429 GBP2023-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
130,114 GBP2024-08-31
104,835 GBP2023-09-01
Tools/Equipment for furniture and fittings
2,255 GBP2024-08-31
1,905 GBP2023-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,369 GBP2024-08-31
106,740 GBP2023-09-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
25,279 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
350 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,629 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
94,838 GBP2024-08-31
Tools/Equipment for furniture and fittings
1,971 GBP2024-08-31
Trade Debtors/Trade Receivables
9,034 GBP2024-08-31
8,169 GBP2023-08-31
Other Debtors
12,604 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,003 GBP2024-08-31
20,255 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,572 GBP2024-08-31
905 GBP2023-08-31
Taxation/Social Security Payable
10,548 GBP2024-08-31
6,170 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
67,519 GBP2024-08-31
64,879 GBP2023-08-31
Other Creditors
Amounts falling due after one year
3,600 GBP2023-08-31