Property, Plant & Equipment
5,785 GBP2024-08-31
7,300 GBP2023-08-31
Fixed Assets
5,785 GBP2024-08-31
7,300 GBP2023-08-31
Trade Debtors/Trade Receivables
23,809 GBP2024-08-31
47,118 GBP2023-08-31
Cash at bank and in hand
1,449 GBP2024-08-31
2,607 GBP2023-08-31
Current Assets
25,258 GBP2024-08-31
49,725 GBP2023-08-31
Net Current Assets/Liabilities
9,849 GBP2024-08-31
Total Assets Less Current Liabilities
15,634 GBP2024-08-31
29,547 GBP2023-08-31
Creditors
Amounts falling due after one year
-7,500 GBP2024-08-31
-17,500 GBP2023-08-31
Net Assets/Liabilities
8,134 GBP2024-08-31
12,047 GBP2023-08-31
Equity
Called up share capital
5 GBP2024-08-31
5 GBP2023-08-31
Retained earnings (accumulated losses)
8,129 GBP2024-08-31
12,042 GBP2023-08-31
Equity
8,134 GBP2024-08-31
12,047 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
39,951 GBP2024-08-31
39,951 GBP2023-08-31
Plant and equipment
12,436 GBP2024-08-31
12,436 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,166 GBP2024-08-31
32,651 GBP2023-08-31
Plant and equipment
9,801 GBP2024-08-31
9,336 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,515 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
465 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
2,635 GBP2024-08-31
3,100 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
1,393 GBP2024-08-31
1,673 GBP2023-08-31
Other Debtors
Amounts falling due within one year
17,250 GBP2024-08-31
34,500 GBP2023-08-31
Debtors
Amounts falling due within one year
23,809 GBP2024-08-31
47,118 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,091 GBP2024-08-31
14,883 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
253 GBP2024-08-31
684 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,784 GBP2024-08-31
1,911 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
281 GBP2024-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31