Property, Plant & Equipment
46,470 GBP2024-08-31
50,440 GBP2023-08-31
Debtors
98,636 GBP2024-08-31
104,818 GBP2023-08-31
Cash at bank and in hand
170,296 GBP2024-08-31
214,735 GBP2023-08-31
Current Assets
268,932 GBP2024-08-31
319,553 GBP2023-08-31
Net Current Assets/Liabilities
209,068 GBP2024-08-31
263,973 GBP2023-08-31
Total Assets Less Current Liabilities
255,538 GBP2024-08-31
314,413 GBP2023-08-31
Creditors
Amounts falling due after one year
-19,167 GBP2023-08-31
Net Assets/Liabilities
244,055 GBP2024-08-31
285,662 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
243,955 GBP2024-08-31
285,562 GBP2023-08-31
Equity
244,055 GBP2024-08-31
285,662 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
87,992 GBP2024-08-31
76,472 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,522 GBP2024-08-31
26,032 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,490 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
46,470 GBP2024-08-31
50,440 GBP2023-08-31
Trade Debtors/Trade Receivables
80,444 GBP2024-08-31
93,568 GBP2023-08-31
Other Debtors
15,111 GBP2024-08-31
10,131 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
856 GBP2024-08-31
778 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
51,813 GBP2024-08-31
40,487 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,777 GBP2024-08-31
2,893 GBP2023-08-31
Other Creditors
Amounts falling due within one year
78 GBP2024-08-31
147 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
19,167 GBP2023-08-31