Property, Plant & Equipment
34,785 GBP2024-08-31
7,022 GBP2023-08-31
Fixed Assets
34,785 GBP2024-08-31
7,022 GBP2023-08-31
Debtors
101,490 GBP2024-08-31
44,311 GBP2023-08-31
Cash at bank and in hand
10,623 GBP2024-08-31
72,558 GBP2023-08-31
Current Assets
112,113 GBP2024-08-31
116,869 GBP2023-08-31
Net Current Assets/Liabilities
64,780 GBP2024-08-31
64,263 GBP2023-08-31
Total Assets Less Current Liabilities
99,565 GBP2024-08-31
71,285 GBP2023-08-31
Net Assets/Liabilities
93,468 GBP2024-08-31
58,042 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
93,368 GBP2024-08-31
57,942 GBP2023-08-31
Equity
93,468 GBP2024-08-31
58,042 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
68,048 GBP2024-08-31
28,731 GBP2023-08-31
Furniture and fittings
1,730 GBP2024-08-31
1,730 GBP2023-08-31
Computers
12,023 GBP2024-08-31
12,023 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
81,801 GBP2024-08-31
42,484 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,519 GBP2024-08-31
22,010 GBP2023-08-31
Furniture and fittings
1,474 GBP2024-08-31
1,429 GBP2023-08-31
Computers
12,023 GBP2024-08-31
12,023 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,016 GBP2024-08-31
35,462 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,509 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
45 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,554 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
34,529 GBP2024-08-31
6,721 GBP2023-08-31
Furniture and fittings
256 GBP2024-08-31
301 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
22,000 GBP2024-08-31
39,311 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
5,660 GBP2024-08-31
5,000 GBP2023-08-31
Other Debtors
Amounts falling due within one year
73,830 GBP2024-08-31
Debtors
Amounts falling due within one year
101,490 GBP2024-08-31
44,311 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,800 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
6,479 GBP2024-08-31
6,479 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
19,293 GBP2024-08-31
21,920 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,200 GBP2024-08-31
1,200 GBP2023-08-31