Property, Plant & Equipment
33,447 GBP2024-08-31
34,491 GBP2023-08-31
Fixed Assets
33,447 GBP2024-08-31
34,491 GBP2023-08-31
Trade Debtors/Trade Receivables
13,696 GBP2024-08-31
4,000 GBP2023-08-31
Cash at bank and in hand
46,512 GBP2024-08-31
70,184 GBP2023-08-31
Current Assets
60,208 GBP2024-08-31
74,184 GBP2023-08-31
Net Current Assets/Liabilities
44,825 GBP2024-08-31
Total Assets Less Current Liabilities
78,272 GBP2024-08-31
89,787 GBP2023-08-31
Creditors
Amounts falling due after one year
-29,617 GBP2024-08-31
-35,282 GBP2023-08-31
Net Assets/Liabilities
48,655 GBP2024-08-31
54,505 GBP2023-08-31
Equity
Retained earnings (accumulated losses)
48,655 GBP2024-08-31
54,505 GBP2023-08-31
Equity
48,655 GBP2024-08-31
54,505 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
39,940 GBP2024-08-31
39,940 GBP2023-08-31
Furniture and fittings
11,350 GBP2024-08-31
11,350 GBP2023-08-31
Plant and equipment
3,590 GBP2024-08-31
3,590 GBP2023-08-31
Buildings
25,000 GBP2024-08-31
25,000 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,493 GBP2024-08-31
5,449 GBP2023-08-31
Furniture and fittings
4,517 GBP2024-08-31
3,758 GBP2023-08-31
Plant and equipment
1,976 GBP2024-08-31
1,691 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,044 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
759 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
285 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Buildings
25,000 GBP2024-08-31
25,000 GBP2023-08-31
Plant and equipment
1,614 GBP2024-08-31
1,899 GBP2023-08-31
Furniture and fittings
6,833 GBP2024-08-31
7,592 GBP2023-08-31
Other Debtors
Amounts falling due within one year
13,696 GBP2024-08-31
4,000 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
-2,643 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-1 GBP2024-08-31
-2 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
10,958 GBP2024-08-31
6,986 GBP2023-08-31
Other Creditors
Amounts falling due within one year
6,677 GBP2024-08-31
11,904 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31