Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment
73,199 GBP2024-08-31
49,787 GBP2023-08-31
Total Inventories
7,000 GBP2024-08-31
7,000 GBP2023-08-31
Debtors
37,500 GBP2024-08-31
37,500 GBP2023-08-31
Cash at bank and in hand
29,959 GBP2024-08-31
55,871 GBP2023-08-31
Current Assets
74,459 GBP2024-08-31
100,371 GBP2023-08-31
Net Current Assets/Liabilities
-4,856 GBP2024-08-31
-8,992 GBP2023-08-31
Total Assets Less Current Liabilities
68,343 GBP2024-08-31
40,795 GBP2023-08-31
Net Assets/Liabilities
54,726 GBP2024-08-31
39,681 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
54,725 GBP2024-08-31
39,680 GBP2023-08-31
Equity
54,726 GBP2024-08-31
39,681 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
25.002023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
54,120 GBP2024-08-31
54,120 GBP2023-08-31
Plant and equipment
113,350 GBP2024-08-31
68,350 GBP2023-08-31
Tools/Equipment for furniture and fittings
124,157 GBP2024-08-31
121,346 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
291,627 GBP2024-08-31
243,816 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
54,120 GBP2024-08-31
54,120 GBP2023-08-31
Plant and equipment
55,963 GBP2024-08-31
36,834 GBP2023-08-31
Tools/Equipment for furniture and fittings
108,345 GBP2024-08-31
103,075 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
218,428 GBP2024-08-31
194,029 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,129 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
5,270 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,399 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
57,387 GBP2024-08-31
31,516 GBP2023-08-31
Tools/Equipment for furniture and fittings
15,812 GBP2024-08-31
Other Debtors
37,500 GBP2024-08-31
37,500 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
1,025 GBP2024-08-31
7,139 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
15 GBP2024-08-31
257 GBP2023-08-31
Other Creditors
Amounts falling due within one year
78,275 GBP2024-08-31
101,967 GBP2023-08-31