Property, Plant & Equipment
85,486 GBP2024-08-31
87,977 GBP2023-08-31
Fixed Assets
85,486 GBP2024-08-31
87,977 GBP2023-08-31
Debtors
188,794 GBP2024-08-31
77,365 GBP2023-08-31
Cash at bank and in hand
273,098 GBP2024-08-31
268,383 GBP2023-08-31
Current Assets
461,892 GBP2024-08-31
345,748 GBP2023-08-31
Creditors
-312,113 GBP2024-08-31
-200,048 GBP2023-08-31
Net Current Assets/Liabilities
149,779 GBP2024-08-31
145,700 GBP2023-08-31
Total Assets Less Current Liabilities
235,265 GBP2024-08-31
233,677 GBP2023-08-31
Creditors
Non-current
-54,047 GBP2024-08-31
-148,148 GBP2023-08-31
Net Assets/Liabilities
177,049 GBP2024-08-31
81,566 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
176,949 GBP2024-08-31
81,466 GBP2023-08-31
Average Number of Employees
102023-09-01 ~ 2024-08-31
102022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
74,793 GBP2024-08-31
74,793 GBP2023-08-31
Plant and equipment
22,100 GBP2024-08-31
22,100 GBP2023-08-31
Furniture and fittings
5,859 GBP2024-08-31
5,859 GBP2023-08-31
Computers
10,045 GBP2024-08-31
9,420 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
112,797 GBP2024-08-31
112,172 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
5,983 GBP2024-08-31
5,236 GBP2023-08-31
Plant and equipment
8,120 GBP2024-08-31
6,767 GBP2023-08-31
Furniture and fittings
4,176 GBP2024-08-31
3,737 GBP2023-08-31
Computers
9,032 GBP2024-08-31
8,455 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,311 GBP2024-08-31
24,195 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
747 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
1,353 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
439 GBP2023-09-01 ~ 2024-08-31
Computers
577 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,116 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
68,810 GBP2024-08-31
69,557 GBP2023-08-31
Plant and equipment
13,980 GBP2024-08-31
15,333 GBP2023-08-31
Furniture and fittings
1,683 GBP2024-08-31
2,122 GBP2023-08-31
Computers
1,013 GBP2024-08-31
965 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
63,078 GBP2024-08-31
23,620 GBP2023-08-31
Prepayments/Accrued Income
Current
8,566 GBP2024-08-31
23,645 GBP2023-08-31
Other Debtors
Current
117,050 GBP2024-08-31
30,000 GBP2023-08-31
Called-up share capital (not paid)
Current
100 GBP2024-08-31
100 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1,492 GBP2024-08-31
1,069 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
47,050 GBP2024-08-31
Corporation Tax Payable
Current
136,886 GBP2024-08-31
79,651 GBP2023-08-31
Other Taxation & Social Security Payable
Current
36,823 GBP2024-08-31
30,977 GBP2023-08-31
Amount of value-added tax that is payable
Current
87,420 GBP2024-08-31
85,909 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Amounts owed to directors
Current
1,442 GBP2024-08-31
1,442 GBP2023-08-31
Creditors
Current
312,113 GBP2024-08-31
200,048 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
54,047 GBP2024-08-31
148,148 GBP2023-08-31