Property, Plant & Equipment
278,515 GBP2024-08-31
239,571 GBP2023-08-31
Fixed Assets
278,515 GBP2024-08-31
239,571 GBP2023-08-31
Debtors
109,732 GBP2024-08-31
131,856 GBP2023-08-31
Cash at bank and in hand
68,405 GBP2024-08-31
77,880 GBP2023-08-31
Current Assets
178,137 GBP2024-08-31
209,736 GBP2023-08-31
Creditors
Amounts falling due within one year
227,422 GBP2024-08-31
238,047 GBP2023-08-31
Net Current Assets/Liabilities
-49,285 GBP2024-08-31
-28,311 GBP2023-08-31
Total Assets Less Current Liabilities
229,230 GBP2024-08-31
211,260 GBP2023-08-31
Net Assets/Liabilities
229,230 GBP2024-08-31
211,260 GBP2023-08-31
Equity
Called up share capital
101 GBP2024-08-31
101 GBP2023-08-31
Retained earnings (accumulated losses)
229,129 GBP2024-08-31
211,159 GBP2023-08-31
Equity
229,230 GBP2024-08-31
211,260 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
368,051 GBP2024-08-31
305,171 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
368,051 GBP2024-08-31
305,171 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
89,536 GBP2024-08-31
65,600 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
89,536 GBP2024-08-31
65,600 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,936 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,936 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
278,515 GBP2024-08-31
239,571 GBP2023-08-31
Trade Debtors/Trade Receivables
45,732 GBP2024-08-31
35,856 GBP2023-08-31
Other Debtors
64,000 GBP2024-08-31
96,000 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
51,284 GBP2024-08-31
47,395 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
13,295 GBP2024-08-31
10,603 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
62,103 GBP2024-08-31
83,051 GBP2023-08-31
Other Creditors
Amounts falling due within one year
30,286 GBP2024-08-31
39,157 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
36,325 GBP2024-08-31
17,175 GBP2023-08-31