Property, Plant & Equipment
14,604 GBP2024-08-31
12,434 GBP2023-08-31
Debtors
35,883 GBP2024-08-31
16,869 GBP2023-08-31
Cash at bank and in hand
109,426 GBP2024-08-31
63,985 GBP2023-08-31
Current Assets
145,309 GBP2024-08-31
83,754 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-63,094 GBP2024-08-31
Net Current Assets/Liabilities
82,215 GBP2024-08-31
37,152 GBP2023-08-31
Total Assets Less Current Liabilities
96,819 GBP2024-08-31
49,586 GBP2023-08-31
Net Assets/Liabilities
96,819 GBP2024-08-31
49,483 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
96,817 GBP2024-08-31
49,481 GBP2023-08-31
Equity
96,819 GBP2024-08-31
49,483 GBP2023-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,666 GBP2024-08-31
19,104 GBP2023-08-31
Computers
1,666 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
23,332 GBP2024-08-31
19,104 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,663 GBP2024-08-31
6,670 GBP2023-08-31
Computers
65 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,728 GBP2024-08-31
6,670 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,993 GBP2023-09-01 ~ 2024-08-31
Computers
65 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,058 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
13,003 GBP2024-08-31
12,434 GBP2023-08-31
Computers
1,601 GBP2024-08-31
0 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
32,259 GBP2024-08-31
13,474 GBP2023-08-31
Other Debtors
Amounts falling due within one year
3,624 GBP2024-08-31
3,395 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
35,883 GBP2024-08-31
Amounts falling due within one year, Current
16,869 GBP2023-08-31
Corporation Tax Payable
Current
35,442 GBP2024-08-31
13,635 GBP2023-08-31
Other Taxation & Social Security Payable
Current
13,373 GBP2024-08-31
11,127 GBP2023-08-31
Other Creditors
Current
14,279 GBP2024-08-31
21,840 GBP2023-08-31
Creditors
Current
63,094 GBP2024-08-31
46,602 GBP2023-08-31
Other Creditors
Non-current
0 GBP2024-08-31
103 GBP2023-08-31