Property, Plant & Equipment
2,969 GBP2024-08-31
4,126 GBP2023-08-31
Debtors
1,328 GBP2024-08-31
1,990 GBP2023-08-31
Cash at bank and in hand
12,779 GBP2024-08-31
335 GBP2023-08-31
Current Assets
14,107 GBP2024-08-31
2,325 GBP2023-08-31
Creditors
Current
63,319 GBP2024-08-31
46,787 GBP2023-08-31
Net Current Assets/Liabilities
-49,212 GBP2024-08-31
-44,462 GBP2023-08-31
Total Assets Less Current Liabilities
-46,243 GBP2024-08-31
-40,336 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-46,343 GBP2024-08-31
-40,436 GBP2023-08-31
Equity
-46,243 GBP2024-08-31
-40,336 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,482 GBP2023-08-31
Computers
1,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
10,482 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,763 GBP2024-08-31
5,856 GBP2023-08-31
Computers
750 GBP2024-08-31
500 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,513 GBP2024-08-31
6,356 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
907 GBP2023-09-01 ~ 2024-08-31
Computers
250 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,157 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
2,719 GBP2024-08-31
3,626 GBP2023-08-31
Computers
250 GBP2024-08-31
500 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
648 GBP2024-08-31
Amounts falling due within one year, Current
672 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
680 GBP2024-08-31
Amounts falling due within one year, Current
1,318 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
1,328 GBP2024-08-31
Amounts falling due within one year, Current
1,990 GBP2023-08-31
Trade Creditors/Trade Payables
Current
660 GBP2024-08-31
24 GBP2023-08-31
Other Taxation & Social Security Payable
Current
1,589 GBP2024-08-31
1,207 GBP2023-08-31
Other Creditors
Current
61,070 GBP2024-08-31
45,556 GBP2023-08-31