Property, Plant & Equipment
208,171 GBP2024-08-31
260,643 GBP2023-08-31
Fixed Assets - Investments
50,050 GBP2024-08-31
50,050 GBP2023-08-31
Fixed Assets
258,221 GBP2024-08-31
310,693 GBP2023-08-31
Total Inventories
21,136 GBP2024-08-31
Debtors
871,826 GBP2024-08-31
384,141 GBP2023-08-31
Cash at bank and in hand
180,693 GBP2024-08-31
926,838 GBP2023-08-31
Current Assets
1,073,655 GBP2024-08-31
1,310,979 GBP2023-08-31
Creditors
Current
201,782 GBP2024-08-31
300,154 GBP2023-08-31
Net Current Assets/Liabilities
871,873 GBP2024-08-31
1,010,825 GBP2023-08-31
Total Assets Less Current Liabilities
1,130,094 GBP2024-08-31
1,321,518 GBP2023-08-31
Net Assets/Liabilities
1,074,017 GBP2024-08-31
1,265,441 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
1,074,015 GBP2024-08-31
1,265,439 GBP2023-08-31
Equity
1,074,017 GBP2024-08-31
1,265,441 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
520,528 GBP2024-08-31
531,399 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,011 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
312,357 GBP2024-08-31
270,756 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49,524 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,923 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
208,171 GBP2024-08-31
260,643 GBP2023-08-31
Other Investments Other Than Loans
Cost valuation
50,000 GBP2023-08-31
Other Investments Other Than Loans
50,000 GBP2024-08-31
50,000 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
131,020 GBP2024-08-31
51,628 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
22,312 GBP2024-08-31
82,563 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
871,826 GBP2024-08-31
384,141 GBP2023-08-31
Trade Creditors/Trade Payables
Current
17,458 GBP2024-08-31
17,789 GBP2023-08-31
Other Taxation & Social Security Payable
Current
69,538 GBP2024-08-31
200,971 GBP2023-08-31
Other Creditors
Current
114,786 GBP2024-08-31
81,394 GBP2023-08-31