Property, Plant & Equipment
32,005 GBP2024-08-31
39,775 GBP2023-08-31
Fixed Assets
32,005 GBP2024-08-31
39,775 GBP2023-08-31
Debtors
256,545 GBP2024-08-31
88,404 GBP2023-08-31
Cash at bank and in hand
23,070 GBP2024-08-31
16,768 GBP2023-08-31
Current Assets
279,615 GBP2024-08-31
105,172 GBP2023-08-31
Net Current Assets/Liabilities
20,512 GBP2024-08-31
-17,646 GBP2023-08-31
Total Assets Less Current Liabilities
52,517 GBP2024-08-31
22,129 GBP2023-08-31
Net Assets/Liabilities
52,517 GBP2024-08-31
22,129 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
52,417 GBP2024-08-31
22,029 GBP2023-08-31
Equity
52,517 GBP2024-08-31
22,129 GBP2023-08-31
Average Number of Employees
242023-09-01 ~ 2024-08-31
222022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,144 GBP2024-08-31
49,720 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
50,305 GBP2024-08-31
49,720 GBP2023-08-31
Office equipment
161 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,283 GBP2024-08-31
9,945 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,300 GBP2024-08-31
9,945 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,338 GBP2023-09-01 ~ 2024-08-31
Office equipment
17 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,355 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
17 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
31,861 GBP2024-08-31
39,775 GBP2023-08-31
Office equipment
144 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,979 GBP2024-08-31
6,702 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
135,000 GBP2024-08-31
9,695 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
33,922 GBP2024-08-31
37,153 GBP2023-08-31
Other Creditors
Amounts falling due within one year
14,681 GBP2024-08-31
38,758 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
55,521 GBP2024-08-31
30,510 GBP2023-08-31