Property, Plant & Equipment
3,599 GBP2024-08-31
4,197 GBP2023-08-31
Fixed Assets
3,599 GBP2024-08-31
4,197 GBP2023-08-31
Debtors
137 GBP2024-08-31
137 GBP2023-08-31
Cash at bank and in hand
87,565 GBP2024-08-31
123,525 GBP2023-08-31
Current Assets
87,702 GBP2024-08-31
123,662 GBP2023-08-31
Net Current Assets/Liabilities
29,966 GBP2024-08-31
62,803 GBP2023-08-31
Total Assets Less Current Liabilities
33,565 GBP2024-08-31
67,000 GBP2023-08-31
Net Assets/Liabilities
19,162 GBP2024-08-31
46,057 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
19,062 GBP2024-08-31
45,957 GBP2023-08-31
Equity
19,162 GBP2024-08-31
46,057 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
15 GBP2023-09-01 ~ 2024-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,141 GBP2024-08-31
8,141 GBP2023-08-31
Tools/Equipment for furniture and fittings
160 GBP2024-08-31
160 GBP2023-08-31
Office equipment
1,072 GBP2024-08-31
739 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
9,373 GBP2024-08-31
9,040 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,005 GBP2024-08-31
4,451 GBP2023-08-31
Tools/Equipment for furniture and fittings
72 GBP2024-08-31
42 GBP2023-08-31
Office equipment
697 GBP2024-08-31
350 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,774 GBP2024-08-31
4,843 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
554 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
30 GBP2023-09-01 ~ 2024-08-31
Office equipment
347 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
931 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
3,136 GBP2024-08-31
3,690 GBP2023-08-31
Tools/Equipment for furniture and fittings
88 GBP2024-08-31
118 GBP2023-08-31
Office equipment
375 GBP2024-08-31
389 GBP2023-08-31
Other Debtors
Amounts falling due within one year
137 GBP2024-08-31
137 GBP2023-08-31
Debtors
Amounts falling due within one year
137 GBP2024-08-31
137 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,618 GBP2024-08-31
2,618 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
8,942 GBP2024-08-31
7,111 GBP2023-08-31
Other Creditors
Amounts falling due within one year
44,694 GBP2024-08-31
49,648 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,482 GBP2024-08-31
1,482 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,503 GBP2024-08-31
19,894 GBP2023-08-31
Net Deferred Tax Liability/Asset
900 GBP2024-08-31
1,049 GBP2023-08-31