Property, Plant & Equipment
2,838 GBP2024-08-31
2,763 GBP2023-08-31
Fixed Assets - Investments
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Fixed Assets
12,838 GBP2024-08-31
12,763 GBP2023-08-31
Debtors
10,349 GBP2024-08-31
7,121 GBP2023-08-31
Cash at bank and in hand
134,649 GBP2024-08-31
95,002 GBP2023-08-31
Current Assets
144,998 GBP2024-08-31
102,123 GBP2023-08-31
Creditors
Current
45,670 GBP2024-08-31
30,758 GBP2023-08-31
Net Current Assets/Liabilities
99,328 GBP2024-08-31
71,365 GBP2023-08-31
Total Assets Less Current Liabilities
112,166 GBP2024-08-31
84,128 GBP2023-08-31
Creditors
Non-current
-18,875 GBP2024-08-31
-22,927 GBP2023-08-31
Net Assets/Liabilities
92,752 GBP2024-08-31
60,676 GBP2023-08-31
Equity
Called up share capital
52 GBP2024-08-31
52 GBP2023-08-31
Capital redemption reserve
50 GBP2024-08-31
50 GBP2023-08-31
Retained earnings (accumulated losses)
92,650 GBP2024-08-31
60,574 GBP2023-08-31
Equity
92,752 GBP2024-08-31
60,676 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,965 GBP2024-08-31
7,175 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,127 GBP2024-08-31
4,412 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
715 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
2,838 GBP2024-08-31
2,763 GBP2023-08-31
Other Investments Other Than Loans
Cost valuation
10,000 GBP2023-08-31
Other Investments Other Than Loans
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,658 GBP2024-08-31
Current, Amounts falling due within one year
5,708 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
2,691 GBP2024-08-31
Current, Amounts falling due within one year
1,413 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
10,349 GBP2024-08-31
Current, Amounts falling due within one year
7,121 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
3,974 GBP2024-08-31
3,974 GBP2023-08-31
Trade Creditors/Trade Payables
Current
-1 GBP2024-08-31
49 GBP2023-08-31
Other Taxation & Social Security Payable
Current
30,068 GBP2024-08-31
23,838 GBP2023-08-31
Other Creditors
Current
11,629 GBP2024-08-31
2,897 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
18,875 GBP2024-08-31
22,927 GBP2023-08-31