Property, Plant & Equipment
802 GBP2024-08-31
1,199 GBP2023-08-31
Debtors
74,425 GBP2024-08-31
Current assets - Investments
29,300 GBP2023-08-31
Cash at bank and in hand
644 GBP2024-08-31
143,143 GBP2023-08-31
Current Assets
75,069 GBP2024-08-31
172,443 GBP2023-08-31
Net Current Assets/Liabilities
11,228 GBP2024-08-31
97,300 GBP2023-08-31
Total Assets Less Current Liabilities
12,030 GBP2024-08-31
98,499 GBP2023-08-31
Creditors
Amounts falling due after one year
-6,930 GBP2024-08-31
-15,025 GBP2023-08-31
Net Assets/Liabilities
5,100 GBP2024-08-31
83,474 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,732 GBP2024-08-31
2,732 GBP2023-08-31
Computers
581 GBP2024-08-31
581 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
3,313 GBP2024-08-31
3,313 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,123 GBP2024-08-31
1,920 GBP2023-08-31
Computers
388 GBP2024-08-31
194 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,511 GBP2024-08-31
2,114 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
203 GBP2023-09-01 ~ 2024-08-31
Computers
194 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
397 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
609 GBP2024-08-31
812 GBP2023-08-31
Computers
193 GBP2024-08-31
387 GBP2023-08-31
Other Debtors
Amounts falling due within one year
74,425 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,000 GBP2024-08-31
8,000 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
55,841 GBP2024-08-31
51,551 GBP2023-08-31
Other Creditors
Amounts falling due within one year
9,096 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
5,056 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
1,440 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
6,930 GBP2024-08-31
15,025 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31