Property, Plant & Equipment
25,587 GBP2024-08-31
28,431 GBP2023-08-31
Total Inventories
3,850 GBP2023-08-31
Debtors
23,730 GBP2024-08-31
10,328 GBP2023-08-31
Cash at bank and in hand
2,769 GBP2024-08-31
1,944 GBP2023-08-31
Current Assets
26,499 GBP2024-08-31
16,122 GBP2023-08-31
Net Current Assets/Liabilities
-18,170 GBP2024-08-31
-8,559 GBP2023-08-31
Total Assets Less Current Liabilities
7,417 GBP2024-08-31
19,872 GBP2023-08-31
Creditors
Amounts falling due after one year
-42,157 GBP2024-08-31
Net Assets/Liabilities
-34,740 GBP2024-08-31
19,872 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,000 GBP2024-08-31
25,000 GBP2023-08-31
Furniture and fittings
14,000 GBP2024-08-31
14,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
39,000 GBP2024-08-31
39,000 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,598 GBP2024-08-31
6,775 GBP2023-08-31
Furniture and fittings
4,815 GBP2024-08-31
3,794 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,413 GBP2024-08-31
10,569 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,823 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
1,021 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,844 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
16,402 GBP2024-08-31
18,225 GBP2023-08-31
Furniture and fittings
9,185 GBP2024-08-31
10,206 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
17,106 GBP2024-08-31
10,328 GBP2023-08-31
Other Debtors
Amounts falling due within one year
6,624 GBP2024-08-31
Debtors
Amounts falling due within one year
23,730 GBP2024-08-31
10,328 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,254 GBP2024-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
28,395 GBP2024-08-31
3,764 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,657 GBP2024-08-31
13,862 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
3,848 GBP2024-08-31
850 GBP2023-08-31
Other Creditors
Amounts falling due within one year
1,549 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
-3,285 GBP2024-08-31
2,856 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
1,800 GBP2024-08-31
1,800 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
42,157 GBP2024-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31