Property, Plant & Equipment
65,159 GBP2024-08-31
65,549 GBP2023-08-31
Debtors
120,402 GBP2024-08-31
179,001 GBP2023-08-31
Cash at bank and in hand
403,907 GBP2024-08-31
305,458 GBP2023-08-31
Current Assets
524,309 GBP2024-08-31
484,459 GBP2023-08-31
Net Current Assets/Liabilities
393,169 GBP2024-08-31
366,627 GBP2023-08-31
Net Assets/Liabilities
458,328 GBP2024-08-31
432,176 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
63,989 GBP2024-08-31
63,989 GBP2023-08-31
Plant and equipment
12,155 GBP2024-08-31
12,155 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
76,144 GBP2024-08-31
76,144 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,985 GBP2024-08-31
10,595 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,985 GBP2024-08-31
10,595 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
390 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
390 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
63,989 GBP2024-08-31
63,989 GBP2023-08-31
Plant and equipment
1,170 GBP2024-08-31
1,560 GBP2023-08-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
331 GBP2024-08-31
314 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,071 GBP2024-08-31
4,647 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
59,040 GBP2023-08-31
Other Debtors
Amounts falling due within one year
115,000 GBP2024-08-31
115,000 GBP2023-08-31
Debtors
Amounts falling due within one year
120,402 GBP2024-08-31
179,001 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,280 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
7,401 GBP2024-08-31
13,523 GBP2023-08-31
Other Creditors
Amounts falling due within one year
3,100 GBP2024-08-31
3,100 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
97,609 GBP2024-08-31
97,609 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
3,750 GBP2024-08-31
3,600 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31