Property, Plant & Equipment
5,947 GBP2024-08-31
6,216 GBP2023-08-31
Fixed Assets
5,947 GBP2024-08-31
6,216 GBP2023-08-31
Debtors
34,521 GBP2024-08-31
29,721 GBP2023-08-31
Cash at bank and in hand
4,831 GBP2024-08-31
113 GBP2023-08-31
Current Assets
39,352 GBP2024-08-31
29,834 GBP2023-08-31
Net Current Assets/Liabilities
-17,419 GBP2024-08-31
-13,815 GBP2023-08-31
Total Assets Less Current Liabilities
-11,472 GBP2024-08-31
-7,599 GBP2023-08-31
Net Assets/Liabilities
-11,472 GBP2024-08-31
-7,599 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-11,572 GBP2024-08-31
-7,699 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
6,724 GBP2024-08-31
6,724 GBP2023-08-31
Plant and equipment
3,325 GBP2024-08-31
2,616 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
10,049 GBP2024-08-31
9,340 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,206 GBP2024-08-31
1,704 GBP2023-08-31
Plant and equipment
1,896 GBP2024-08-31
1,420 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,102 GBP2024-08-31
3,124 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
502 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
476 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
978 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,518 GBP2024-08-31
5,020 GBP2023-08-31
Plant and equipment
1,429 GBP2024-08-31
1,196 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
5,940 GBP2024-08-31
26,640 GBP2023-08-31
Other Debtors
Current
2,170 GBP2023-08-31
Amounts owed by directors
Current
28,581 GBP2024-08-31
911 GBP2023-08-31
Trade Creditors/Trade Payables
Current
2 GBP2023-08-31
Corporation Tax Payable
Current
13,840 GBP2024-08-31
12,703 GBP2023-08-31
Other Taxation & Social Security Payable
Current
31,204 GBP2024-08-31
25,499 GBP2023-08-31
Amount of value-added tax that is payable
Current
8,896 GBP2024-08-31
4,155 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
748 GBP2024-08-31
700 GBP2023-08-31