Property, Plant & Equipment
36,456 GBP2024-08-31
12,544 GBP2023-08-31
Debtors
35,000 GBP2024-08-31
3,000 GBP2023-08-31
Cash at bank and in hand
4,842 GBP2024-08-31
23,113 GBP2023-08-31
Current Assets
39,842 GBP2024-08-31
26,113 GBP2023-08-31
Net Current Assets/Liabilities
-32,388 GBP2024-08-31
17,561 GBP2023-08-31
Total Assets Less Current Liabilities
4,068 GBP2024-08-31
30,105 GBP2023-08-31
Creditors
Amounts falling due after one year
-3,522 GBP2023-08-31
Net Assets/Liabilities
4,068 GBP2024-08-31
26,583 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,125 GBP2024-08-31
9,000 GBP2023-08-31
Motor vehicles
3,053 GBP2024-08-31
3,053 GBP2023-08-31
Computers
9,916 GBP2024-08-31
7,894 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
51,094 GBP2024-08-31
19,947 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,376 GBP2024-08-31
2,250 GBP2023-08-31
Motor vehicles
2,289 GBP2024-08-31
1,526 GBP2023-08-31
Computers
5,973 GBP2024-08-31
3,627 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,638 GBP2024-08-31
7,403 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,126 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
763 GBP2023-09-01 ~ 2024-08-31
Computers
2,346 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,235 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
31,749 GBP2024-08-31
6,750 GBP2023-08-31
Motor vehicles
764 GBP2024-08-31
1,527 GBP2023-08-31
Computers
3,943 GBP2024-08-31
4,267 GBP2023-08-31
Other Debtors
Amounts falling due within one year
35,000 GBP2024-08-31
3,000 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
-5,161 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
-1,004 GBP2024-08-31
579 GBP2023-08-31
Other Creditors
Amounts falling due within one year
13,625 GBP2024-08-31
-17,828 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
64,770 GBP2024-08-31
25,801 GBP2023-08-31
Other Creditors
Amounts falling due after one year
3,522 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31