Property, Plant & Equipment
3,712 GBP2024-08-31
19,986 GBP2023-08-31
Total Inventories
60,000 GBP2024-08-31
14,775 GBP2023-08-31
Debtors
155,888 GBP2024-08-31
160,764 GBP2023-08-31
Current Assets
215,888 GBP2024-08-31
175,539 GBP2023-08-31
Creditors
Current
381,381 GBP2024-08-31
297,989 GBP2023-08-31
Net Current Assets/Liabilities
-165,493 GBP2024-08-31
-122,450 GBP2023-08-31
Total Assets Less Current Liabilities
-161,781 GBP2024-08-31
-102,464 GBP2023-08-31
Creditors
Non-current
8,773 GBP2024-08-31
19,062 GBP2023-08-31
Net Assets/Liabilities
-170,554 GBP2024-08-31
-121,526 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-170,654 GBP2024-08-31
-121,626 GBP2023-08-31
Equity
-170,554 GBP2024-08-31
-121,526 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,865 GBP2024-08-31
64,860 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-41,995 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,153 GBP2024-08-31
44,874 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,011 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-28,732 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
3,712 GBP2024-08-31
19,986 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
13,800 GBP2024-08-31
55,795 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
10,699 GBP2024-08-31
36,833 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
2,598 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
3,101 GBP2024-08-31
Plant and equipment, Under hire purchased contracts or finance leases
18,962 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
42,653 GBP2024-08-31
Amounts falling due within one year, Current
127,232 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
113,235 GBP2024-08-31
Amounts falling due within one year, Current
33,532 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
155,888 GBP2024-08-31
Amounts falling due within one year, Current
160,764 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
58,744 GBP2024-08-31
39,951 GBP2023-08-31
Trade Creditors/Trade Payables
Current
44,767 GBP2024-08-31
43,845 GBP2023-08-31
Other Taxation & Social Security Payable
Current
258,067 GBP2024-08-31
201,750 GBP2023-08-31
Other Creditors
Current
19,803 GBP2024-08-31
12,443 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
8,773 GBP2024-08-31
19,062 GBP2023-08-31
Bank Borrowings
Current, Amounts falling due within one year
10,289 GBP2024-08-31
Total Borrowings
Current, Amounts falling due within one year
58,744 GBP2024-08-31
Bank Borrowings
Non-current, Between one and two years
10,289 GBP2023-08-31
Between two and five year, Non-current
8,773 GBP2023-08-31
Secured
19,062 GBP2024-08-31
29,097 GBP2023-08-31