Property, Plant & Equipment
22,629 GBP2024-08-31
29,176 GBP2023-08-31
Fixed Assets
22,629 GBP2024-08-31
29,176 GBP2023-08-31
Total Inventories
2,212 GBP2024-08-31
5,697 GBP2023-08-31
Debtors
355,685 GBP2024-08-31
221,412 GBP2023-08-31
Cash at bank and in hand
18,972 GBP2024-08-31
25,013 GBP2023-08-31
Current Assets
376,869 GBP2024-08-31
252,122 GBP2023-08-31
Net Current Assets/Liabilities
231,807 GBP2024-08-31
116,407 GBP2023-08-31
Total Assets Less Current Liabilities
254,436 GBP2024-08-31
145,583 GBP2023-08-31
Net Assets/Liabilities
162,224 GBP2024-08-31
138,289 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
162,124 GBP2024-08-31
138,189 GBP2023-08-31
Equity
162,224 GBP2024-08-31
138,289 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
25 GBP2023-09-01 ~ 2024-08-31
Office equipment
25 GBP2023-09-01 ~ 2024-08-31
Average Number of Employees
202023-09-01 ~ 2024-08-31
192022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,671 GBP2024-08-31
13,671 GBP2023-08-31
Tools/Equipment for furniture and fittings
49,701 GBP2024-08-31
49,701 GBP2023-08-31
Office equipment
8,080 GBP2024-08-31
8,080 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
71,452 GBP2024-08-31
71,452 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,321 GBP2024-08-31
6,200 GBP2023-08-31
Tools/Equipment for furniture and fittings
36,971 GBP2024-08-31
32,728 GBP2023-08-31
Office equipment
4,531 GBP2024-08-31
3,348 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,823 GBP2024-08-31
42,276 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,121 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
4,243 GBP2023-09-01 ~ 2024-08-31
Office equipment
1,183 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,547 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
6,350 GBP2024-08-31
7,471 GBP2023-08-31
Tools/Equipment for furniture and fittings
12,730 GBP2024-08-31
16,973 GBP2023-08-31
Office equipment
3,549 GBP2024-08-31
4,732 GBP2023-08-31
Raw materials and consumables
2,212 GBP2024-08-31
5,697 GBP2023-08-31
Other Debtors
Amounts falling due within one year
18,178 GBP2024-08-31
Prepayments/Accrued Income
Amounts falling due within one year
17,946 GBP2024-08-31
19,223 GBP2023-08-31
Debtors
Amounts falling due within one year
355,685 GBP2024-08-31
221,412 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
44,323 GBP2024-08-31
34,067 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,209 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
17,175 GBP2024-08-31
31,158 GBP2023-08-31
Other Creditors
Amounts falling due within one year
70,910 GBP2024-08-31
66,973 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
445 GBP2024-08-31
3,517 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
86,555 GBP2024-08-31
Net Deferred Tax Liability/Asset
5,657 GBP2024-08-31
7,294 GBP2023-08-31