Property, Plant & Equipment
26,476 GBP2024-08-31
31,233 GBP2023-08-31
Fixed Assets
26,476 GBP2024-08-31
31,233 GBP2023-08-31
Debtors
82,334 GBP2024-08-31
104,618 GBP2023-08-31
Cash at bank and in hand
34,265 GBP2024-08-31
15,053 GBP2023-08-31
Current Assets
116,599 GBP2024-08-31
119,671 GBP2023-08-31
Net Current Assets/Liabilities
61,494 GBP2024-08-31
53,160 GBP2023-08-31
Total Assets Less Current Liabilities
87,970 GBP2024-08-31
84,393 GBP2023-08-31
Net Assets/Liabilities
54,561 GBP2024-08-31
45,095 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Retained earnings (accumulated losses)
53,561 GBP2024-08-31
44,095 GBP2023-08-31
Equity
54,561 GBP2024-08-31
45,095 GBP2023-08-31
Average Number of Employees
262023-09-01 ~ 2024-08-31
302022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,526 GBP2024-08-31
65,526 GBP2023-08-31
Office equipment
60,780 GBP2024-08-31
60,780 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
126,306 GBP2024-08-31
126,306 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,050 GBP2024-08-31
34,726 GBP2023-08-31
Office equipment
60,780 GBP2024-08-31
60,347 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,830 GBP2024-08-31
95,073 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,324 GBP2023-09-01 ~ 2024-08-31
Office equipment
433 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,757 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
26,476 GBP2024-08-31
30,800 GBP2023-08-31
Office equipment
433 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,615 GBP2024-08-31
5,712 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,951 GBP2024-08-31
14,931 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
16,462 GBP2024-08-31
14,800 GBP2023-08-31
Other Creditors
Amounts falling due within one year
1,094 GBP2024-08-31
1,165 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
18,983 GBP2024-08-31
29,903 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
28,101 GBP2024-08-31
33,364 GBP2023-08-31
Net Deferred Tax Liability/Asset
5,308 GBP2024-08-31
5,934 GBP2023-08-31