Property, Plant & Equipment
14,301 GBP2024-08-31
3,085 GBP2023-08-31
Fixed Assets
14,301 GBP2024-08-31
3,085 GBP2023-08-31
Total Inventories
1,007 GBP2024-08-31
1,500 GBP2023-08-31
Debtors
160 GBP2024-08-31
7,985 GBP2023-08-31
Cash at bank and in hand
107,746 GBP2024-08-31
109,119 GBP2023-08-31
Current Assets
108,913 GBP2024-08-31
118,604 GBP2023-08-31
Creditors
Current
32,880 GBP2024-08-31
33,550 GBP2023-08-31
Net Current Assets/Liabilities
76,033 GBP2024-08-31
85,054 GBP2023-08-31
Total Assets Less Current Liabilities
90,334 GBP2024-08-31
88,139 GBP2023-08-31
Net Assets/Liabilities
87,617 GBP2024-08-31
87,553 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
87,615 GBP2024-08-31
87,551 GBP2023-08-31
Equity
87,617 GBP2024-08-31
87,553 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
19,200 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
19,200 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,468 GBP2024-08-31
6,443 GBP2023-08-31
Furniture and fittings
115 GBP2024-08-31
115 GBP2023-08-31
Computers
4,880 GBP2024-08-31
4,114 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
25,463 GBP2024-08-31
10,672 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,519 GBP2024-08-31
4,282 GBP2023-08-31
Furniture and fittings
56 GBP2024-08-31
41 GBP2023-08-31
Computers
3,587 GBP2024-08-31
3,264 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,162 GBP2024-08-31
7,587 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,237 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
15 GBP2023-09-01 ~ 2024-08-31
Computers
323 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,575 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
12,949 GBP2024-08-31
2,161 GBP2023-08-31
Furniture and fittings
59 GBP2024-08-31
74 GBP2023-08-31
Computers
1,293 GBP2024-08-31
850 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
160 GBP2024-08-31
809 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
7,176 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
160 GBP2024-08-31
7,985 GBP2023-08-31
Trade Creditors/Trade Payables
Current
16,721 GBP2024-08-31
24,083 GBP2023-08-31
Other Taxation & Social Security Payable
Current
12,660 GBP2024-08-31
8,467 GBP2023-08-31
Other Creditors
Current
3,499 GBP2024-08-31
1,000 GBP2023-08-31