Average Number of Employees
02023-08-30 ~ 2024-08-29
02022-08-31 ~ 2023-08-29
Property, Plant & Equipment
32,829 GBP2024-08-29
34,605 GBP2023-08-29
Fixed Assets
32,829 GBP2024-08-29
34,605 GBP2023-08-29
Debtors
Current
433,982 GBP2024-08-29
346,633 GBP2023-08-29
Cash at bank and in hand
103,038 GBP2024-08-29
3,611 GBP2023-08-29
Current Assets
537,020 GBP2024-08-29
350,244 GBP2023-08-29
Creditors
Current, Amounts falling due within one year
-552,721 GBP2024-08-29
Net Current Assets/Liabilities
-15,701 GBP2024-08-29
-9,882 GBP2023-08-29
Total Assets Less Current Liabilities
17,128 GBP2024-08-29
24,723 GBP2023-08-29
Net Assets/Liabilities
8,296 GBP2024-08-29
5,446 GBP2023-08-29
Equity
Called up share capital
100 GBP2024-08-29
100 GBP2023-08-29
Retained earnings (accumulated losses)
8,196 GBP2024-08-29
5,346 GBP2023-08-29
Equity
8,296 GBP2024-08-29
5,446 GBP2023-08-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-08-30 ~ 2024-08-29
Office equipment
252023-08-30 ~ 2024-08-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,583 GBP2024-08-29
12,583 GBP2023-08-29
Office equipment
786 GBP2024-08-29
786 GBP2023-08-29
Property, Plant & Equipment - Gross Cost
40,869 GBP2024-08-29
40,869 GBP2023-08-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
5,477 GBP2023-08-29
Office equipment
787 GBP2023-08-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
6,264 GBP2023-08-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
-1 GBP2023-08-30 ~ 2024-08-29
Owned/Freehold
1,776 GBP2023-08-30 ~ 2024-08-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,254 GBP2024-08-29
Office equipment
786 GBP2024-08-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,040 GBP2024-08-29
Property, Plant & Equipment
Plant and equipment
5,329 GBP2024-08-29
7,106 GBP2023-08-29
Office equipment
-1 GBP2023-08-29
Trade Debtors/Trade Receivables
Current
127,786 GBP2024-08-29
108,005 GBP2023-08-29
Other Debtors
Current
298,100 GBP2024-08-29
238,628 GBP2023-08-29
Prepayments/Accrued Income
Current
8,096 GBP2024-08-29
Cash and Cash Equivalents
103,038 GBP2024-08-29
3,611 GBP2023-08-29
Bank Borrowings
Current
10,000 GBP2024-08-29
10,000 GBP2023-08-29
Trade Creditors/Trade Payables
Current
148,318 GBP2024-08-29
19,739 GBP2023-08-29
Taxation/Social Security Payable
Current
230,319 GBP2024-08-29
184,526 GBP2023-08-29
Other Creditors
Current
157,499 GBP2024-08-29
143,236 GBP2023-08-29
Accrued Liabilities/Deferred Income
Current
6,585 GBP2024-08-29
2,625 GBP2023-08-29
Creditors
Current
552,721 GBP2024-08-29
360,126 GBP2023-08-29
Bank Borrowings
Non-current
7,500 GBP2024-08-29
17,500 GBP2023-08-29
Creditors
Non-current
7,500 GBP2024-08-29
17,500 GBP2023-08-29
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-08-29
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-08-29
Bank Borrowings
Between two and five year, Non-current
7,500 GBP2023-08-29
Total Borrowings
17,500 GBP2024-08-29
27,500 GBP2023-08-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-29
100 shares2023-08-29
Par Value of Share
Class 1 ordinary share
1.002023-08-30 ~ 2024-08-29