Property, Plant & Equipment
0 GBP2024-01-31
5,923 GBP2023-08-31
Fixed Assets
0 GBP2024-01-31
5,923 GBP2023-08-31
Debtors
13,246 GBP2024-01-31
10,455 GBP2023-08-31
Cash at bank and in hand
37,512 GBP2024-01-31
2,856 GBP2023-08-31
Current Assets
50,758 GBP2024-01-31
13,311 GBP2023-08-31
Net Current Assets/Liabilities
9,751 GBP2024-01-31
583 GBP2023-08-31
Total Assets Less Current Liabilities
9,751 GBP2024-01-31
6,506 GBP2023-08-31
Creditors
Amounts falling due after one year
0 GBP2024-01-31
-7,750 GBP2023-08-31
7,750 GBP2023-08-31
Net Assets/Liabilities
9,751 GBP2024-01-31
-1,244 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-01-31
1,000 GBP2023-08-31
Retained earnings (accumulated losses)
8,751 GBP2024-01-31
-2,244 GBP2023-08-31
Equity
9,751 GBP2024-01-31
-1,244 GBP2023-08-31
Average Number of Employees
62023-09-01 ~ 2024-01-31
82022-07-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2024-01-31
17,450 GBP2023-08-31
Office equipment
0 GBP2024-01-31
12,603 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
0 GBP2024-01-31
30,053 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-17,450 GBP2023-09-01 ~ 2024-01-31
Office equipment
-12,603 GBP2023-09-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-30,053 GBP2023-09-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2024-01-31
13,363 GBP2023-08-31
Office equipment
0 GBP2024-01-31
10,767 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2024-01-31
24,130 GBP2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,363 GBP2023-09-01 ~ 2024-01-31
Office equipment
-10,767 GBP2023-09-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,130 GBP2023-09-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-01-31
4,087 GBP2023-08-31
Office equipment
0 GBP2024-01-31
1,836 GBP2023-08-31
Trade Debtors/Trade Receivables
4,302 GBP2024-01-31
1,552 GBP2023-08-31
Other Debtors
8,944 GBP2024-01-31
8,903 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2024-01-31
4,350 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,961 GBP2024-01-31
0 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
4,437 GBP2024-01-31
7,088 GBP2023-08-31
Other Creditors
Amounts falling due within one year
30,609 GBP2024-01-31
1,290 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
0 GBP2024-01-31
7,750 GBP2023-08-31