Property, Plant & Equipment
6,023 GBP2024-08-31
5,233 GBP2023-08-31
Debtors
522 GBP2024-08-31
Cash at bank and in hand
183,012 GBP2024-08-31
56,767 GBP2023-08-31
Current Assets
183,534 GBP2024-08-31
56,767 GBP2023-08-31
Net Current Assets/Liabilities
36,743 GBP2024-08-31
-4,325 GBP2023-08-31
Net Assets/Liabilities
42,766 GBP2024-08-31
908 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,998 GBP2024-08-31
5,998 GBP2023-08-31
Computers
2,840 GBP2024-08-31
544 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
8,838 GBP2024-08-31
6,542 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,160 GBP2024-08-31
1,200 GBP2023-08-31
Computers
655 GBP2024-08-31
109 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,815 GBP2024-08-31
1,309 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
960 GBP2023-09-01 ~ 2024-08-31
Computers
546 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,506 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
3,838 GBP2024-08-31
4,798 GBP2023-08-31
Computers
2,185 GBP2024-08-31
435 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
522 GBP2024-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
48,717 GBP2024-08-31
27,861 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,945 GBP2024-08-31
9,044 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
77,129 GBP2024-08-31
23,187 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-08-02 ~ 2023-08-31