Property, Plant & Equipment
15,362 GBP2024-08-31
8,616 GBP2023-08-31
Debtors
24,458 GBP2024-08-31
26,403 GBP2023-08-31
Cash at bank and in hand
98,482 GBP2024-08-31
127,546 GBP2023-08-31
Current Assets
122,940 GBP2024-08-31
153,949 GBP2023-08-31
Net Current Assets/Liabilities
92,332 GBP2024-08-31
112,506 GBP2023-08-31
Equity
Called up share capital
2,000 GBP2024-08-31
2,000 GBP2023-08-31
Retained earnings (accumulated losses)
105,694 GBP2024-08-31
119,122 GBP2023-08-31
Equity
107,694 GBP2024-08-31
121,122 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,910 GBP2024-08-31
45,062 GBP2023-09-01
Property, Plant & Equipment - Gross Cost
49,910 GBP2024-08-31
45,062 GBP2023-09-01
Property, Plant & Equipment - Disposals
Plant and equipment
-7,750 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-7,750 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,548 GBP2024-08-31
36,446 GBP2023-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,548 GBP2024-08-31
36,446 GBP2023-09-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,995 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,995 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,893 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,893 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
15,362 GBP2024-08-31
8,616 GBP2023-08-31
Trade Debtors/Trade Receivables
24,458 GBP2024-08-31
26,403 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,169 GBP2024-08-31
4,831 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
4,885 GBP2024-08-31
17,232 GBP2023-08-31
Other Creditors
Amounts falling due within one year
20,554 GBP2024-08-31
19,380 GBP2023-08-31