Property, Plant & Equipment
95,181 GBP2024-08-31
103,031 GBP2023-08-31
Fixed Assets - Investments
100 GBP2024-08-31
100 GBP2023-08-31
Fixed Assets
95,281 GBP2024-08-31
103,131 GBP2023-08-31
Total Inventories
33,308 GBP2024-08-31
35,530 GBP2023-08-31
Debtors
38,721 GBP2024-08-31
38,929 GBP2023-08-31
Cash at bank and in hand
212,568 GBP2024-08-31
242,566 GBP2023-08-31
Current Assets
284,597 GBP2024-08-31
317,025 GBP2023-08-31
Net Current Assets/Liabilities
184,478 GBP2024-08-31
192,973 GBP2023-08-31
Total Assets Less Current Liabilities
279,759 GBP2024-08-31
296,104 GBP2023-08-31
Net Assets/Liabilities
261,675 GBP2024-08-31
274,971 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
261,673 GBP2024-08-31
274,969 GBP2023-08-31
Equity
261,675 GBP2024-08-31
274,971 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
10 GBP2023-09-01 ~ 2024-08-31
Average Number of Employees
232023-09-01 ~ 2024-08-31
262022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
202,920 GBP2024-08-31
199,835 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
202,920 GBP2024-08-31
199,835 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
107,739 GBP2024-08-31
96,804 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,739 GBP2024-08-31
96,804 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,935 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,935 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
95,181 GBP2024-08-31
103,031 GBP2023-08-31
Amounts invested in assets
Non-current
100 GBP2024-08-31
100 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
13,961 GBP2024-08-31
12,025 GBP2023-08-31
Other Debtors
Amounts falling due within one year
24,760 GBP2024-08-31
26,904 GBP2023-08-31
Debtors
Amounts falling due within one year
38,721 GBP2024-08-31
38,929 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,502 GBP2024-08-31
20,515 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
67,013 GBP2024-08-31
83,969 GBP2023-08-31
Other Creditors
Amounts falling due within one year
13,604 GBP2024-08-31
19,568 GBP2023-08-31