Property, Plant & Equipment
28,235 GBP2024-08-31
39,389 GBP2023-08-31
Fixed Assets
28,235 GBP2024-08-31
39,389 GBP2023-08-31
Debtors
38,373 GBP2024-08-31
7,525 GBP2023-08-31
Cash at bank and in hand
46,993 GBP2024-08-31
7,301 GBP2023-08-31
Current Assets
85,366 GBP2024-08-31
14,826 GBP2023-08-31
Creditors
-94,942 GBP2024-08-31
-57,784 GBP2023-08-31
Net Current Assets/Liabilities
-9,576 GBP2024-08-31
-42,958 GBP2023-08-31
Total Assets Less Current Liabilities
18,659 GBP2024-08-31
-3,569 GBP2023-08-31
Creditors
Non-current
-16,667 GBP2024-08-31
-26,667 GBP2023-08-31
Net Assets/Liabilities
1,992 GBP2024-08-31
-30,236 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
1,990 GBP2024-08-31
-30,238 GBP2023-08-31
Average Number of Employees
472023-09-01 ~ 2024-08-31
472022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,373 GBP2024-08-31
61,004 GBP2023-08-31
Furniture and fittings
7,153 GBP2024-08-31
5,490 GBP2023-08-31
Computers
17,254 GBP2024-08-31
13,256 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
89,780 GBP2024-08-31
79,750 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,071 GBP2024-08-31
30,464 GBP2023-08-31
Furniture and fittings
4,644 GBP2024-08-31
3,117 GBP2023-08-31
Computers
10,830 GBP2024-08-31
6,780 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,545 GBP2024-08-31
40,361 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,607 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
1,527 GBP2023-09-01 ~ 2024-08-31
Computers
4,050 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,184 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
19,302 GBP2024-08-31
30,540 GBP2023-08-31
Furniture and fittings
2,509 GBP2024-08-31
2,373 GBP2023-08-31
Computers
6,424 GBP2024-08-31
6,476 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
2,519 GBP2023-08-31
Other Debtors
Current
5,006 GBP2023-08-31
Amounts owed by directors
Current
38,373 GBP2024-08-31
Trade Creditors/Trade Payables
Current
11,291 GBP2024-08-31
1,375 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Corporation Tax Payable
Current
22,633 GBP2024-08-31
20,073 GBP2023-08-31
Other Taxation & Social Security Payable
Current
4,155 GBP2024-08-31
4,323 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
45,782 GBP2024-08-31
20,903 GBP2023-08-31
Amounts owed to directors
Current
201 GBP2023-08-31
Creditors
Current
94,942 GBP2024-08-31
57,784 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
16,667 GBP2024-08-31
26,667 GBP2023-08-31