Property, Plant & Equipment
32,019 GBP2024-08-31
42,026 GBP2023-08-31
Fixed Assets - Investments
2,782 GBP2024-08-31
75 GBP2023-08-31
Fixed Assets
34,801 GBP2024-08-31
42,101 GBP2023-08-31
Total Inventories
2,500 GBP2024-08-31
2,500 GBP2023-08-31
Debtors
163,943 GBP2024-08-31
64,097 GBP2023-08-31
Cash at bank and in hand
134,701 GBP2024-08-31
143,480 GBP2023-08-31
Current Assets
301,144 GBP2024-08-31
210,077 GBP2023-08-31
Creditors
Current
109,007 GBP2024-08-31
75,218 GBP2023-08-31
Net Current Assets/Liabilities
192,137 GBP2024-08-31
134,859 GBP2023-08-31
Total Assets Less Current Liabilities
226,938 GBP2024-08-31
176,960 GBP2023-08-31
Creditors
Non-current
22,447 GBP2024-08-31
30,247 GBP2023-08-31
Net Assets/Liabilities
204,491 GBP2024-08-31
146,713 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
204,391 GBP2024-08-31
146,613 GBP2023-08-31
Equity
204,491 GBP2024-08-31
146,713 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,519 GBP2024-08-31
57,853 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,500 GBP2024-08-31
15,827 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,673 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
32,019 GBP2024-08-31
42,026 GBP2023-08-31
Investments in Group Undertakings
Cost valuation
75 GBP2024-08-31
75 GBP2023-08-31
Other Investments Other Than Loans
Additions to investments
2,707 GBP2024-08-31
Cost valuation
2,707 GBP2024-08-31
Investments in Group Undertakings
75 GBP2024-08-31
75 GBP2023-08-31
Other Investments Other Than Loans
2,707 GBP2024-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
133,050 GBP2024-08-31
Amounts falling due within one year, Current
55,728 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
5,833 GBP2024-08-31
Amounts falling due within one year, Current
8,369 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
163,943 GBP2024-08-31
Amounts falling due within one year, Current
64,097 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
7,800 GBP2024-08-31
7,800 GBP2023-08-31
Trade Creditors/Trade Payables
Current
3,139 GBP2024-08-31
12,083 GBP2023-08-31
Other Taxation & Social Security Payable
Current
78,636 GBP2024-08-31
29,097 GBP2023-08-31
Other Creditors
Current
19,432 GBP2024-08-31
26,163 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
22,447 GBP2024-08-31
30,247 GBP2023-08-31