Property, Plant & Equipment
45,271 GBP2024-08-31
48,249 GBP2023-08-31
Debtors
185,900 GBP2024-08-31
322,872 GBP2023-08-31
Cash at bank and in hand
105,183 GBP2024-08-31
89,237 GBP2023-08-31
Current Assets
375,629 GBP2024-08-31
496,865 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-192,345 GBP2024-08-31
-334,391 GBP2023-08-31
Net Current Assets/Liabilities
183,284 GBP2024-08-31
162,474 GBP2023-08-31
Total Assets Less Current Liabilities
228,555 GBP2024-08-31
210,723 GBP2023-08-31
Net Assets/Liabilities
217,237 GBP2024-08-31
198,661 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
217,137 GBP2024-08-31
198,561 GBP2023-08-31
Equity
217,237 GBP2024-08-31
198,661 GBP2023-08-31
Average Number of Employees
112023-09-01 ~ 2024-08-31
112022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
98,508 GBP2024-08-31
87,384 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,237 GBP2024-08-31
39,135 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,102 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
45,271 GBP2024-08-31
48,249 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
155,971 GBP2024-08-31
308,230 GBP2023-08-31
Other Debtors
Amounts falling due within one year
29,929 GBP2024-08-31
14,642 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
185,900 GBP2024-08-31
322,872 GBP2023-08-31
Trade Creditors/Trade Payables
Current
22,210 GBP2024-08-31
14,840 GBP2023-08-31
Other Taxation & Social Security Payable
Current
82,913 GBP2024-08-31
128,342 GBP2023-08-31
Other Creditors
Current
87,222 GBP2024-08-31
191,209 GBP2023-08-31
Creditors
Current
192,345 GBP2024-08-31
334,391 GBP2023-08-31