Property, Plant & Equipment
29,727 GBP2024-08-31
8,965 GBP2023-08-31
Debtors
430,740 GBP2024-08-31
287,913 GBP2023-08-31
Cash at bank and in hand
94,423 GBP2024-08-31
203,820 GBP2023-08-31
Current Assets
1,039,314 GBP2024-08-31
577,947 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-744,429 GBP2024-08-31
Net Current Assets/Liabilities
294,885 GBP2024-08-31
228,032 GBP2023-08-31
Total Assets Less Current Liabilities
324,612 GBP2024-08-31
236,997 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-85,130 GBP2023-08-31
Net Assets/Liabilities
113,328 GBP2024-08-31
150,164 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Capital redemption reserve
200 GBP2024-08-31
200 GBP2023-08-31
Retained earnings (accumulated losses)
113,028 GBP2024-08-31
149,864 GBP2023-08-31
Equity
113,328 GBP2024-08-31
150,164 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
81,477 GBP2024-08-31
52,455 GBP2023-08-31
Computers
4,501 GBP2024-08-31
4,501 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
85,978 GBP2024-08-31
56,956 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,750 GBP2024-08-31
43,841 GBP2023-08-31
Computers
4,501 GBP2024-08-31
4,150 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,251 GBP2024-08-31
47,991 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,909 GBP2023-09-01 ~ 2024-08-31
Computers
351 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,260 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
29,727 GBP2024-08-31
8,614 GBP2023-08-31
Computers
0 GBP2024-08-31
351 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
244 GBP2024-08-31
419 GBP2023-08-31
Other Debtors
Amounts falling due within one year
150,496 GBP2024-08-31
287,494 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
150,740 GBP2024-08-31
Amounts falling due within one year, Current
287,913 GBP2023-08-31
Other Debtors
Amounts falling due after one year
280,000 GBP2024-08-31
0 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
44,185 GBP2024-08-31
15,316 GBP2023-08-31
Other Taxation & Social Security Payable
Current
1,148 GBP2024-08-31
1,363 GBP2023-08-31
Other Creditors
Current
689,096 GBP2024-08-31
323,236 GBP2023-08-31
Creditors
Current
349,915 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
149,022 GBP2024-08-31
18,130 GBP2023-08-31
Other Creditors
Non-current
67,000 GBP2024-08-31
67,000 GBP2023-08-31
Creditors
Non-current
85,130 GBP2023-08-31