Property, Plant & Equipment
1,022 GBP2024-08-31
1,533 GBP2023-08-31
Debtors
3,445 GBP2024-08-31
22,261 GBP2023-08-31
Cash at bank and in hand
24,122 GBP2024-08-31
6,068 GBP2023-08-31
Current Assets
27,567 GBP2024-08-31
28,329 GBP2023-08-31
Net Current Assets/Liabilities
17,300 GBP2024-08-31
13,953 GBP2023-08-31
Total Assets Less Current Liabilities
18,322 GBP2024-08-31
15,486 GBP2023-08-31
Creditors
Amounts falling due after one year
-18,195 GBP2024-08-31
-18,982 GBP2023-08-31
Net Assets/Liabilities
127 GBP2024-08-31
-3,496 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,100 GBP2024-08-31
25,100 GBP2023-08-31
Furniture and fittings
12,185 GBP2024-08-31
12,185 GBP2023-08-31
Computers
1,462 GBP2024-08-31
1,462 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
38,747 GBP2024-08-31
38,747 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,078 GBP2024-08-31
23,567 GBP2023-08-31
Furniture and fittings
12,185 GBP2024-08-31
12,185 GBP2023-08-31
Computers
1,462 GBP2024-08-31
1,462 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,725 GBP2024-08-31
37,214 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
511 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
511 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
1,022 GBP2024-08-31
1,533 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,445 GBP2024-08-31
3,306 GBP2023-08-31
Other Debtors
Amounts falling due within one year
18,955 GBP2023-08-31
Debtors
Amounts falling due within one year
3,445 GBP2024-08-31
22,261 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
1,449 GBP2024-08-31
1,017 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
8,818 GBP2024-08-31
13,359 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
18,195 GBP2024-08-31
18,982 GBP2023-08-31
Number of shares allotted
Class 1 ordinary share
100 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
100 GBP2023-09-01 ~ 2024-08-31
100 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31