Property, Plant & Equipment
7,017 GBP2024-08-31
12,556 GBP2023-08-31
Fixed Assets
7,017 GBP2024-08-31
12,556 GBP2023-08-31
Total Inventories
6,120 GBP2024-08-31
15,779 GBP2023-08-31
Debtors
78,788 GBP2024-08-31
46,179 GBP2023-08-31
Cash at bank and in hand
208,278 GBP2024-08-31
156,060 GBP2023-08-31
Current Assets
293,186 GBP2024-08-31
218,018 GBP2023-08-31
Net Current Assets/Liabilities
165,675 GBP2024-08-31
121,868 GBP2023-08-31
Total Assets Less Current Liabilities
172,692 GBP2024-08-31
134,424 GBP2023-08-31
Net Assets/Liabilities
172,692 GBP2024-08-31
134,424 GBP2023-08-31
Equity
Called up share capital
3 GBP2024-08-31
3 GBP2023-08-31
Retained earnings (accumulated losses)
172,689 GBP2024-08-31
134,421 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,525 GBP2024-08-31
16,668 GBP2023-08-31
Furniture and fittings
22,146 GBP2024-08-31
24,965 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
35,671 GBP2024-08-31
41,633 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,809 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-3,943 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-7,752 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,923 GBP2024-08-31
12,035 GBP2023-08-31
Furniture and fittings
15,731 GBP2024-08-31
17,042 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,654 GBP2024-08-31
29,077 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,320 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
1,665 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,985 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,432 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-2,976 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,408 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
602 GBP2024-08-31
4,633 GBP2023-08-31
Furniture and fittings
6,415 GBP2024-08-31
7,923 GBP2023-08-31
Other types of inventories not specified separately
6,120 GBP2024-08-31
15,779 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
62,519 GBP2024-08-31
31,950 GBP2023-08-31
Other Debtors
Current
16,269 GBP2024-08-31
14,229 GBP2023-08-31
Trade Creditors/Trade Payables
Current
14,229 GBP2023-08-31
Corporation Tax Payable
Current
82,822 GBP2024-08-31
54,406 GBP2023-08-31
Other Taxation & Social Security Payable
Current
161 GBP2024-08-31
221 GBP2023-08-31
Amount of value-added tax that is payable
Current
28,587 GBP2024-08-31
26,613 GBP2023-08-31
Other Creditors
Current
15,435 GBP2024-08-31
Amounts owed to directors
Current
506 GBP2024-08-31
681 GBP2023-08-31