Property, Plant & Equipment
40,659 GBP2024-08-31
48,253 GBP2023-08-31
Fixed Assets
40,659 GBP2024-08-31
48,253 GBP2023-08-31
Cash at bank and in hand
112,746 GBP2024-08-31
98,942 GBP2023-08-31
Current Assets
112,746 GBP2024-08-31
98,942 GBP2023-08-31
Creditors
Amounts falling due within one year
153,214 GBP2024-08-31
136,359 GBP2023-08-31
Net Current Assets/Liabilities
-40,468 GBP2024-08-31
-37,417 GBP2023-08-31
Total Assets Less Current Liabilities
191 GBP2024-08-31
10,836 GBP2023-08-31
Net Assets/Liabilities
191 GBP2024-08-31
10,836 GBP2023-08-31
Equity
Called up share capital
4 GBP2024-08-31
4 GBP2023-08-31
Retained earnings (accumulated losses)
187 GBP2024-08-31
10,832 GBP2023-08-31
Equity
191 GBP2024-08-31
10,836 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,635 GBP2024-08-31
44,635 GBP2023-08-31
Tools/Equipment for furniture and fittings
36,510 GBP2024-08-31
33,342 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
81,145 GBP2024-08-31
77,977 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
25,285 GBP2024-08-31
20,913 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
40,486 GBP2024-08-31
29,724 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,372 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
6,390 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,762 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
19,350 GBP2024-08-31
23,722 GBP2023-08-31
Tools/Equipment for furniture and fittings
21,309 GBP2024-08-31
24,531 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
8,421 GBP2024-08-31
9,521 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
21,685 GBP2024-08-31
23,012 GBP2023-08-31
Other Creditors
Amounts falling due within one year
51,546 GBP2024-08-31
33,181 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
71,562 GBP2024-08-31
70,645 GBP2023-08-31