Property, Plant & Equipment
1,733 GBP2024-08-31
2,311 GBP2023-08-31
Fixed Assets
1,733 GBP2024-08-31
2,311 GBP2023-08-31
Total Inventories
1,200 GBP2024-08-31
1,200 GBP2023-08-31
Debtors
24,658 GBP2024-08-31
19,561 GBP2023-08-31
Cash at bank and in hand
42,650 GBP2024-08-31
30,161 GBP2023-08-31
Current Assets
68,508 GBP2024-08-31
50,922 GBP2023-08-31
Net Current Assets/Liabilities
15,367 GBP2024-08-31
292 GBP2023-08-31
Total Assets Less Current Liabilities
17,100 GBP2024-08-31
2,603 GBP2023-08-31
Net Assets/Liabilities
12,661 GBP2024-08-31
-6,973 GBP2023-08-31
Equity
Called up share capital
102 GBP2024-08-31
102 GBP2023-08-31
Retained earnings (accumulated losses)
12,559 GBP2024-08-31
-7,075 GBP2023-08-31
Equity
12,661 GBP2024-08-31
-6,973 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-09-01 ~ 2024-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,683 GBP2024-08-31
26,683 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
26,683 GBP2024-08-31
26,683 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,950 GBP2024-08-31
24,372 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,950 GBP2024-08-31
24,372 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
578 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
578 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
1,733 GBP2024-08-31
2,311 GBP2023-08-31
Raw materials and consumables
1,200 GBP2024-08-31
1,200 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,627 GBP2024-08-31
632 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,000 GBP2024-08-31
5,000 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
11,145 GBP2024-08-31
5,660 GBP2023-08-31
Other Creditors
Amounts falling due within one year
33,669 GBP2024-08-31
37,539 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,700 GBP2024-08-31
1,799 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,110 GBP2024-08-31
9,137 GBP2023-08-31
Net Deferred Tax Liability/Asset
329 GBP2024-08-31
439 GBP2023-08-31