Property, Plant & Equipment
58,157 GBP2024-08-31
48,610 GBP2023-08-31
Fixed Assets
58,157 GBP2024-08-31
48,610 GBP2023-08-31
Total Inventories
550 GBP2024-08-31
536 GBP2023-08-31
Debtors
47,133 GBP2024-08-31
32,404 GBP2023-08-31
Cash at bank and in hand
24,534 GBP2023-08-31
Current Assets
47,683 GBP2024-08-31
57,474 GBP2023-08-31
Creditors
Amounts falling due within one year
90,823 GBP2024-08-31
71,016 GBP2023-08-31
Net Current Assets/Liabilities
-43,140 GBP2024-08-31
-13,542 GBP2023-08-31
Total Assets Less Current Liabilities
15,017 GBP2024-08-31
35,068 GBP2023-08-31
Creditors
Amounts falling due after one year
15,000 GBP2024-08-31
30,000 GBP2023-08-31
Net Assets/Liabilities
17 GBP2024-08-31
5,068 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
16 GBP2024-08-31
5,067 GBP2023-08-31
Equity
17 GBP2024-08-31
5,068 GBP2023-08-31
Average Number of Employees
122023-09-01 ~ 2024-08-31
142022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,514 GBP2024-08-31
51,498 GBP2023-08-31
Tools/Equipment for furniture and fittings
670 GBP2024-08-31
670 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
62,184 GBP2024-08-31
52,168 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,146 GBP2024-08-31
2,677 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,027 GBP2024-08-31
3,558 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
469 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
469 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
58,368 GBP2024-08-31
48,821 GBP2023-08-31
Tools/Equipment for furniture and fittings
-211 GBP2024-08-31
-211 GBP2023-08-31
Value of work in progress
550 GBP2024-08-31
536 GBP2023-08-31
Trade Debtors/Trade Receivables
47,133 GBP2024-08-31
27,501 GBP2023-08-31
Other Debtors
4,903 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,035 GBP2024-08-31
13,666 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
3,143 GBP2024-08-31
4,934 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,965 GBP2024-08-31
4,948 GBP2023-08-31
Other Creditors
Amounts falling due within one year
21,666 GBP2024-08-31
24,426 GBP2023-08-31