Property, Plant & Equipment
80,464 GBP2024-08-31
70,169 GBP2023-08-31
Debtors
204,362 GBP2024-08-31
59,128 GBP2023-08-31
Cash at bank and in hand
26,181 GBP2024-08-31
39,566 GBP2023-08-31
Current Assets
230,543 GBP2024-08-31
98,694 GBP2023-08-31
Net Current Assets/Liabilities
202,450 GBP2024-08-31
80,899 GBP2023-08-31
Total Assets Less Current Liabilities
282,914 GBP2024-08-31
151,068 GBP2023-08-31
Net Assets/Liabilities
107,062 GBP2024-08-31
140,341 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
106,962 GBP2024-08-31
140,241 GBP2023-08-31
Equity
107,062 GBP2024-08-31
140,341 GBP2023-08-31
Average Number of Employees
72023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
86,652 GBP2024-08-31
86,652 GBP2023-08-31
Furniture and fittings
45,731 GBP2024-08-31
17,281 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
132,383 GBP2024-08-31
103,933 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,660 GBP2024-08-31
25,995 GBP2023-08-31
Furniture and fittings
17,259 GBP2024-08-31
7,769 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,919 GBP2024-08-31
33,764 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,665 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
9,490 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,155 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
51,992 GBP2024-08-31
60,657 GBP2023-08-31
Furniture and fittings
28,472 GBP2024-08-31
9,512 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
11,670 GBP2024-08-31
1,128 GBP2023-08-31
Other Debtors
Current
153,745 GBP2024-08-31
58,000 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
204,362 GBP2024-08-31
59,128 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1 GBP2024-08-31
-1 GBP2023-08-31
Corporation Tax Payable
Current
28,092 GBP2024-08-31
17,796 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
119,852 GBP2024-08-31
10,727 GBP2023-08-31
Other Remaining Borrowings
Non-current
56,000 GBP2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
-33,279 GBP2023-09-01 ~ 2024-08-31