Property, Plant & Equipment
11,738 GBP2024-08-31
14,871 GBP2023-08-31
Fixed Assets
11,738 GBP2024-08-31
14,871 GBP2023-08-31
Debtors
3,405 GBP2024-08-31
1,001 GBP2023-08-31
Cash at bank and in hand
679,625 GBP2024-08-31
644,247 GBP2023-08-31
Current Assets
683,030 GBP2024-08-31
645,248 GBP2023-08-31
Net Current Assets/Liabilities
482,989 GBP2024-08-31
513,713 GBP2023-08-31
Total Assets Less Current Liabilities
494,727 GBP2024-08-31
528,584 GBP2023-08-31
Net Assets/Liabilities
492,497 GBP2024-08-31
525,758 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
492,496 GBP2024-08-31
525,757 GBP2023-08-31
Equity
492,497 GBP2024-08-31
525,758 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
31,666 GBP2024-08-31
30,500 GBP2023-08-31
Computers
3,594 GBP2024-08-31
3,594 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
35,260 GBP2024-08-31
34,094 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,171 GBP2024-08-31
18,770 GBP2023-08-31
Computers
1,351 GBP2024-08-31
453 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,522 GBP2024-08-31
19,223 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,401 GBP2023-09-01 ~ 2024-08-31
Computers
898 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,299 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
9,495 GBP2024-08-31
11,730 GBP2023-08-31
Computers
2,243 GBP2024-08-31
3,141 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,405 GBP2024-08-31
1,001 GBP2023-08-31
Debtors
Amounts falling due within one year
3,405 GBP2024-08-31
1,001 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
221 GBP2024-08-31
Corporation Tax Payable
Amounts falling due within one year
12,771 GBP2024-08-31
36,716 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
89,608 GBP2024-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,200 GBP2024-08-31
1,150 GBP2023-08-31
Other Creditors
Amounts falling due within one year
1,048 GBP2024-08-31
-1 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
7,334 GBP2024-08-31
5,725 GBP2023-08-31