Property, Plant & Equipment
7,014 GBP2024-08-31
10,180 GBP2023-08-31
Fixed Assets
7,014 GBP2024-08-31
10,180 GBP2023-08-31
Total Inventories
1,139 GBP2024-08-31
1,414 GBP2023-08-31
Debtors
8,230 GBP2024-08-31
25,298 GBP2023-08-31
Cash at bank and in hand
29,516 GBP2024-08-31
64,745 GBP2023-08-31
Current Assets
38,885 GBP2024-08-31
91,457 GBP2023-08-31
Net Current Assets/Liabilities
-16,233 GBP2024-08-31
3,635 GBP2023-08-31
Total Assets Less Current Liabilities
-9,219 GBP2024-08-31
13,815 GBP2023-08-31
Net Assets/Liabilities
-27,877 GBP2024-08-31
-15,491 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-27,977 GBP2024-08-31
-15,591 GBP2023-08-31
Equity
-27,877 GBP2024-08-31
-15,491 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-09-01 ~ 2024-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
56,870 GBP2024-08-31
56,870 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,856 GBP2024-08-31
46,690 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,166 GBP2023-09-01 ~ 2024-08-31
Finished Goods/Goods for Resale
1,139 GBP2024-08-31
1,414 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,630 GBP2024-08-31
22,362 GBP2023-08-31
Other Debtors
Amounts falling due within one year
458 GBP2024-08-31
1,031 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
4,142 GBP2024-08-31
1,905 GBP2023-08-31
Debtors
Amounts falling due within one year
8,230 GBP2024-08-31
25,298 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,966 GBP2024-08-31
2,422 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
26,718 GBP2024-08-31
32,494 GBP2023-08-31
Other Creditors
Amounts falling due within one year
7,933 GBP2024-08-31
48,982 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,501 GBP2024-08-31
3,924 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
18,658 GBP2024-08-31
29,306 GBP2023-08-31