Property, Plant & Equipment
25,776 GBP2024-08-31
31,590 GBP2023-08-31
Debtors
21,336 GBP2024-08-31
5,474 GBP2023-08-31
Cash at bank and in hand
5,257 GBP2024-08-31
5,316 GBP2023-08-31
Current Assets
26,593 GBP2024-08-31
10,790 GBP2023-08-31
Creditors
Current
59,765 GBP2024-08-31
56,287 GBP2023-08-31
Net Current Assets/Liabilities
-33,172 GBP2024-08-31
-45,497 GBP2023-08-31
Total Assets Less Current Liabilities
-7,396 GBP2024-08-31
-13,907 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
-7,397 GBP2024-08-31
-13,908 GBP2023-08-31
Equity
-7,396 GBP2024-08-31
-13,907 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,782 GBP2024-08-31
41,021 GBP2023-08-31
Furniture and fittings
13,733 GBP2024-08-31
13,733 GBP2023-08-31
Motor vehicles
3,500 GBP2024-08-31
3,500 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
59,015 GBP2024-08-31
58,254 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,132 GBP2024-08-31
19,720 GBP2023-08-31
Furniture and fittings
7,182 GBP2024-08-31
5,544 GBP2023-08-31
Motor vehicles
1,925 GBP2024-08-31
1,400 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,239 GBP2024-08-31
26,664 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,412 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
1,638 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
525 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,575 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
17,650 GBP2024-08-31
21,301 GBP2023-08-31
Furniture and fittings
6,551 GBP2024-08-31
8,189 GBP2023-08-31
Motor vehicles
1,575 GBP2024-08-31
2,100 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
21,336 GBP2024-08-31
Current, Amounts falling due within one year
5,474 GBP2023-08-31
Trade Creditors/Trade Payables
Current
2,625 GBP2024-08-31
10,515 GBP2023-08-31
Corporation Tax Payable
Current
7,481 GBP2024-08-31
Other Taxation & Social Security Payable
Current
2,046 GBP2024-08-31
1,851 GBP2023-08-31
Other Creditors
Current
31,266 GBP2024-08-31
34,763 GBP2023-08-31