Property, Plant & Equipment
136,449 GBP2024-08-30
28,784 GBP2023-08-31
Fixed Assets
136,449 GBP2024-08-30
28,784 GBP2023-08-31
Debtors
80,092 GBP2024-08-30
23,235 GBP2023-08-31
Cash at bank and in hand
60,284 GBP2024-08-30
32,701 GBP2023-08-31
Current Assets
140,376 GBP2024-08-30
55,936 GBP2023-08-31
Net Current Assets/Liabilities
52,558 GBP2024-08-30
-265 GBP2023-08-31
Total Assets Less Current Liabilities
189,007 GBP2024-08-30
28,519 GBP2023-08-31
Creditors
Amounts falling due after one year
-113,098 GBP2024-08-30
-19,401 GBP2023-08-31
Net Assets/Liabilities
49,984 GBP2024-08-30
3,649 GBP2023-08-31
Equity
Called up share capital
200 GBP2024-08-30
200 GBP2023-08-31
Retained earnings (accumulated losses)
49,784 GBP2024-08-30
3,449 GBP2023-08-31
Equity
49,984 GBP2024-08-30
3,649 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-30
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
153,138 GBP2024-08-30
36,545 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,689 GBP2024-08-30
7,761 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,928 GBP2023-09-01 ~ 2024-08-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,227 GBP2024-08-30
18,200 GBP2023-08-31
Other Debtors
Amounts falling due within one year
66,109 GBP2024-08-30
250 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
117 GBP2023-08-31
Debtors
Amounts falling due within one year
80,092 GBP2024-08-30
23,235 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,682 GBP2024-08-30
753 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,381 GBP2024-08-30
6,813 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
14,227 GBP2024-08-30
4,081 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
14,340 GBP2024-08-30
Other Creditors
Amounts falling due within one year
44,188 GBP2024-08-30
44,554 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
100,510 GBP2024-08-30
Advances or credits given to directors
44,107 GBP2024-08-30
44,553 GBP2023-08-31
Advances or credits made to directors during the period
33,576 GBP2023-09-01 ~ 2024-08-30
Advances or credits repaid by directors
34,022 GBP2023-09-01 ~ 2024-08-30