Property, Plant & Equipment
83,337 GBP2024-08-31
29,873 GBP2023-08-31
Debtors
444,302 GBP2024-08-31
326,182 GBP2023-08-31
Cash at bank and in hand
50,229 GBP2024-08-31
148,870 GBP2023-08-31
Current Assets
494,531 GBP2024-08-31
475,052 GBP2023-08-31
Creditors
Current
116,862 GBP2024-08-31
96,416 GBP2023-08-31
Net Current Assets/Liabilities
377,669 GBP2024-08-31
378,636 GBP2023-08-31
Total Assets Less Current Liabilities
461,006 GBP2024-08-31
408,509 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
460,906 GBP2024-08-31
408,409 GBP2023-08-31
Equity
461,006 GBP2024-08-31
408,509 GBP2023-08-31
Average Number of Employees
172023-09-01 ~ 2024-08-31
192022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
40,750 GBP2024-08-31
22,750 GBP2023-08-31
Plant and equipment
71,201 GBP2024-08-31
27,211 GBP2023-08-31
Computers
1,325 GBP2024-08-31
1,325 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
113,276 GBP2024-08-31
51,286 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
12,859 GBP2024-08-31
9,855 GBP2023-08-31
Plant and equipment
15,901 GBP2024-08-31
10,451 GBP2023-08-31
Computers
1,179 GBP2024-08-31
1,107 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,939 GBP2024-08-31
21,413 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,004 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
5,450 GBP2023-09-01 ~ 2024-08-31
Computers
72 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,526 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
27,891 GBP2024-08-31
12,895 GBP2023-08-31
Plant and equipment
55,300 GBP2024-08-31
16,760 GBP2023-08-31
Computers
146 GBP2024-08-31
218 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
362,302 GBP2024-08-31
324,182 GBP2023-08-31
Other Debtors
Current
82,000 GBP2024-08-31
2,000 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
444,302 GBP2024-08-31
Current, Amounts falling due within one year
326,182 GBP2023-08-31
Trade Creditors/Trade Payables
Current
39,608 GBP2024-08-31
52,641 GBP2023-08-31
Corporation Tax Payable
Current
5,121 GBP2024-08-31
1,257 GBP2023-08-31
Other Taxation & Social Security Payable
Current
15,633 GBP2024-08-31
9,877 GBP2023-08-31
Accrued Liabilities
Current
4,727 GBP2024-08-31
3,296 GBP2023-08-31