Property, Plant & Equipment
4,947 GBP2024-08-31
6,596 GBP2023-08-31
Fixed Assets
4,947 GBP2024-08-31
6,596 GBP2023-08-31
Debtors
23,371 GBP2024-08-31
15,043 GBP2023-08-31
Cash at bank and in hand
112,779 GBP2024-08-31
95,797 GBP2023-08-31
Current Assets
136,150 GBP2024-08-31
110,840 GBP2023-08-31
Net Current Assets/Liabilities
113,514 GBP2024-08-31
100,236 GBP2023-08-31
Total Assets Less Current Liabilities
118,461 GBP2024-08-31
106,832 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
118,361 GBP2024-08-31
106,732 GBP2023-08-31
Equity
118,461 GBP2024-08-31
106,832 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
21,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
21,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,989 GBP2023-08-31
Computers
2,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
32,989 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,042 GBP2024-08-31
24,393 GBP2023-08-31
Computers
2,000 GBP2024-08-31
2,000 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,042 GBP2024-08-31
26,393 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,649 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,649 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
4,947 GBP2024-08-31
6,596 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
13,128 GBP2024-08-31
Current, Amounts falling due within one year
9,911 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
10,243 GBP2024-08-31
Current, Amounts falling due within one year
5,132 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
23,371 GBP2024-08-31
Current, Amounts falling due within one year
15,043 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1,908 GBP2024-08-31
603 GBP2023-08-31
Other Taxation & Social Security Payable
Current
11,491 GBP2024-08-31
8,646 GBP2023-08-31
Other Creditors
Current
9,237 GBP2024-08-31
1,355 GBP2023-08-31