Intangible Assets
1,763 GBP2024-08-31
1,959 GBP2023-08-31
Property, Plant & Equipment
32,361 GBP2024-08-31
60,275 GBP2023-08-31
Fixed Assets
34,124 GBP2024-08-31
62,234 GBP2023-08-31
Debtors
277,575 GBP2024-08-31
185,844 GBP2023-08-31
Cash at bank and in hand
84,329 GBP2024-08-31
3,777 GBP2023-08-31
Current Assets
361,904 GBP2024-08-31
189,621 GBP2023-08-31
Creditors
Current
49,080 GBP2024-08-31
5,651 GBP2023-08-31
Net Current Assets/Liabilities
312,824 GBP2024-08-31
183,970 GBP2023-08-31
Total Assets Less Current Liabilities
346,948 GBP2024-08-31
246,204 GBP2023-08-31
Net Assets/Liabilities
251,707 GBP2024-08-31
119,448 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
251,607 GBP2024-08-31
119,348 GBP2023-08-31
Equity
251,707 GBP2024-08-31
119,448 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Other than goodwill
2,939 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,176 GBP2024-08-31
980 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
196 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Other than goodwill
1,763 GBP2024-08-31
1,959 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,415 GBP2024-08-31
80,174 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-35,150 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,054 GBP2024-08-31
19,899 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,185 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,030 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
32,361 GBP2024-08-31
60,275 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
126,424 GBP2024-08-31
Current, Amounts falling due within one year
36,446 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
4,087 GBP2024-08-31
Current, Amounts falling due within one year
3,398 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
130,511 GBP2024-08-31
Current, Amounts falling due within one year
39,844 GBP2023-08-31
Other Debtors
Non-current, Amounts falling due after one year
147,064 GBP2024-08-31
146,000 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
3,812 GBP2023-08-31
Other Taxation & Social Security Payable
Current
47,719 GBP2024-08-31
356 GBP2023-08-31
Other Creditors
Current
1,361 GBP2024-08-31
1,483 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
19,061 GBP2023-08-31
Other Creditors
Non-current
94,185 GBP2024-08-31
100,937 GBP2023-08-31