Property, Plant & Equipment
25,066 GBP2024-08-31
31,334 GBP2023-08-31
Fixed Assets
25,066 GBP2024-08-31
31,334 GBP2023-08-31
Trade Debtors/Trade Receivables
88,092 GBP2024-08-31
112,036 GBP2023-08-31
Cash at bank and in hand
1 GBP2024-08-31
1 GBP2023-08-31
Current Assets
88,093 GBP2024-08-31
112,037 GBP2023-08-31
Net Current Assets/Liabilities
8,609 GBP2024-08-31
Total Assets Less Current Liabilities
33,675 GBP2024-08-31
83,858 GBP2023-08-31
Creditors
Amounts falling due after one year
-27,903 GBP2024-08-31
-55,271 GBP2023-08-31
Net Assets/Liabilities
5,772 GBP2024-08-31
28,587 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
5,770 GBP2024-08-31
28,585 GBP2023-08-31
Equity
5,772 GBP2024-08-31
28,587 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
56,691 GBP2024-08-31
56,691 GBP2023-08-31
Office equipment
3,048 GBP2024-08-31
3,048 GBP2023-08-31
Furniture and fittings
2,300 GBP2024-08-31
2,300 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,625 GBP2024-08-31
25,357 GBP2023-08-31
Office equipment
1,393 GBP2024-08-31
978 GBP2023-08-31
Furniture and fittings
1,122 GBP2024-08-31
828 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,268 GBP2023-09-01 ~ 2024-08-31
Office equipment
415 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
294 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Tools and equipment
22,233 GBP2024-08-31
27,792 GBP2023-08-31
Furniture and fittings
1,178 GBP2024-08-31
1,472 GBP2023-08-31
Office equipment
1,655 GBP2024-08-31
2,070 GBP2023-08-31
Other Debtors
Amounts falling due within one year
88,092 GBP2024-08-31
112,036 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
44,416 GBP2024-08-31
28,473 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
445 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
10,755 GBP2024-08-31
12,764 GBP2023-08-31
Other Creditors
Amounts falling due within one year
24,313 GBP2024-08-31
17,831 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31