Property, Plant & Equipment
2,917 GBP2024-08-31
4,283 GBP2023-08-31
Debtors
333 GBP2024-08-31
Cash at bank and in hand
107,873 GBP2024-08-31
85,973 GBP2023-08-31
Current Assets
108,206 GBP2024-08-31
85,973 GBP2023-08-31
Net Current Assets/Liabilities
56,701 GBP2024-08-31
35,729 GBP2023-08-31
Total Assets Less Current Liabilities
59,618 GBP2024-08-31
40,012 GBP2023-08-31
Creditors
Amounts falling due after one year
-7,500 GBP2024-08-31
-16,500 GBP2023-08-31
Net Assets/Liabilities
51,564 GBP2024-08-31
22,699 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,219 GBP2024-08-31
27,219 GBP2023-08-31
Furniture and fittings
4,098 GBP2024-08-31
4,098 GBP2023-08-31
Computers
4,155 GBP2024-08-31
4,155 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
35,472 GBP2024-08-31
35,472 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,570 GBP2024-08-31
23,688 GBP2023-08-31
Furniture and fittings
3,913 GBP2024-08-31
3,850 GBP2023-08-31
Computers
4,072 GBP2024-08-31
3,651 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,555 GBP2024-08-31
31,189 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
882 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
63 GBP2023-09-01 ~ 2024-08-31
Computers
421 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,366 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
2,649 GBP2024-08-31
3,531 GBP2023-08-31
Furniture and fittings
185 GBP2024-08-31
248 GBP2023-08-31
Computers
83 GBP2024-08-31
504 GBP2023-08-31
Other Debtors
Amounts falling due within one year
333 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,000 GBP2024-08-31
9,000 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
7,720 GBP2024-08-31
5,204 GBP2023-08-31
Other Creditors
Amounts falling due within one year
34,460 GBP2024-08-31
35,715 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
325 GBP2024-08-31
325 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
7,500 GBP2024-08-31
16,500 GBP2023-08-31
Number of shares allotted
Class 1 ordinary share
2 shares2023-09-01 ~ 2024-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2023-09-01 ~ 2024-08-31
2 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
262023-09-01 ~ 2024-08-31
232022-09-01 ~ 2023-08-31