Property, Plant & Equipment
4,145 GBP2024-08-31
431 GBP2023-08-31
Debtors
202,579 GBP2024-08-31
194,214 GBP2023-08-31
Cash at bank and in hand
64,491 GBP2024-08-31
35,143 GBP2023-08-31
Current Assets
360,058 GBP2024-08-31
343,418 GBP2023-08-31
Net Current Assets/Liabilities
-1,243 GBP2024-08-31
-15,561 GBP2023-08-31
Total Assets Less Current Liabilities
2,902 GBP2024-08-31
-15,130 GBP2023-08-31
Net Assets/Liabilities
1,113 GBP2024-08-31
-16,436 GBP2023-08-31
Equity
Called up share capital
100,000 GBP2024-08-31
100,000 GBP2023-08-31
Retained earnings (accumulated losses)
-98,887 GBP2024-08-31
-116,436 GBP2023-08-31
Equity
1,113 GBP2024-08-31
-16,436 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
76,806 GBP2024-08-31
72,606 GBP2023-08-31
Computers
1,969 GBP2024-08-31
1,969 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
104,820 GBP2024-08-31
100,620 GBP2023-08-31
Land and buildings, Under hire purchased contracts or finance leases
26,045 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,661 GBP2024-08-31
72,493 GBP2023-08-31
Computers
1,969 GBP2024-08-31
1,969 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,675 GBP2024-08-31
100,189 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
168 GBP2023-09-01 ~ 2024-08-31
Computers
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
486 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
26,045 GBP2024-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-08-31
Plant and equipment
4,145 GBP2024-08-31
113 GBP2023-08-31
Computers
0 GBP2024-08-31
0 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
191,603 GBP2024-08-31
180,410 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-08-31
8,333 GBP2023-08-31
Other Debtors
Current
6,880 GBP2024-08-31
5,389 GBP2023-08-31
Prepayments/Accrued Income
Current
4,096 GBP2024-08-31
82 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
202,579 GBP2024-08-31
194,214 GBP2023-08-31
Trade Creditors/Trade Payables
Current
14,232 GBP2024-08-31
19,624 GBP2023-08-31
Corporation Tax Payable
Current
3,368 GBP2024-08-31
0 GBP2023-08-31
Other Taxation & Social Security Payable
Current
363 GBP2024-08-31
0 GBP2023-08-31
Other Creditors
Current
339,169 GBP2024-08-31
335,457 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
4,169 GBP2024-08-31
3,898 GBP2023-08-31
Creditors
Current
361,301 GBP2024-08-31
358,979 GBP2023-08-31