Property, Plant & Equipment
425,384 GBP2024-08-31
425,512 GBP2023-08-31
Debtors
311,760 GBP2024-08-31
306,434 GBP2023-08-31
Cash at bank and in hand
72,413 GBP2024-08-31
37,741 GBP2023-08-31
Current Assets
384,173 GBP2024-08-31
344,175 GBP2023-08-31
Creditors
Current
707,511 GBP2024-08-31
724,422 GBP2023-08-31
Net Current Assets/Liabilities
-323,338 GBP2024-08-31
-380,247 GBP2023-08-31
Total Assets Less Current Liabilities
102,046 GBP2024-08-31
45,265 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
101,946 GBP2024-08-31
45,165 GBP2023-08-31
Equity
102,046 GBP2024-08-31
45,265 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
425,000 GBP2023-08-31
Plant and equipment
640 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
425,640 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
256 GBP2024-08-31
128 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
256 GBP2024-08-31
128 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
128 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
128 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
425,000 GBP2024-08-31
425,000 GBP2023-08-31
Plant and equipment
384 GBP2024-08-31
512 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,637 GBP2024-08-31
Current, Amounts falling due within one year
6,434 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
306,123 GBP2024-08-31
Current, Amounts falling due within one year
300,000 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
311,760 GBP2024-08-31
Current, Amounts falling due within one year
306,434 GBP2023-08-31
Other Taxation & Social Security Payable
Current
4,323 GBP2024-08-31
2,948 GBP2023-08-31
Other Creditors
Current
703,188 GBP2024-08-31
721,474 GBP2023-08-31