Property, Plant & Equipment
26,973 GBP2024-08-31
15,636 GBP2023-08-31
Debtors
93,985 GBP2024-08-31
78,835 GBP2023-08-31
Cash at bank and in hand
180,444 GBP2024-08-31
187,039 GBP2023-08-31
Current Assets
613,030 GBP2024-08-31
551,589 GBP2023-08-31
Net Current Assets/Liabilities
383,976 GBP2024-08-31
242,014 GBP2023-08-31
Total Assets Less Current Liabilities
410,949 GBP2024-08-31
257,650 GBP2023-08-31
Net Assets/Liabilities
404,206 GBP2024-08-31
256,412 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
404,106 GBP2024-08-31
256,312 GBP2023-08-31
Equity
404,206 GBP2024-08-31
256,412 GBP2023-08-31
Average Number of Employees
82023-09-01 ~ 2024-08-31
72022-08-11 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,948 GBP2024-08-31
17,650 GBP2023-08-31
Furniture and fittings
640 GBP2024-08-31
640 GBP2023-08-31
Computers
591 GBP2024-08-31
300 GBP2023-08-31
Motor vehicles
0 GBP2024-08-31
2,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
35,179 GBP2024-08-31
20,590 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Computers
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-2,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-2,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,901 GBP2024-08-31
4,313 GBP2023-08-31
Furniture and fittings
178 GBP2024-08-31
96 GBP2023-08-31
Computers
127 GBP2024-08-31
45 GBP2023-08-31
Motor vehicles
0 GBP2024-08-31
500 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,206 GBP2024-08-31
4,954 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,588 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
82 GBP2023-09-01 ~ 2024-08-31
Computers
82 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,752 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Computers
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-500 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-500 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
26,047 GBP2024-08-31
13,337 GBP2023-08-31
Furniture and fittings
462 GBP2024-08-31
544 GBP2023-08-31
Computers
464 GBP2024-08-31
255 GBP2023-08-31
Motor vehicles
0 GBP2024-08-31
1,500 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
39,102 GBP2024-08-31
52,969 GBP2023-08-31
Other Debtors
Amounts falling due within one year
54,883 GBP2024-08-31
25,866 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
93,985 GBP2024-08-31
78,835 GBP2023-08-31
Trade Creditors/Trade Payables
Current
142,229 GBP2024-08-31
216,966 GBP2023-08-31
Corporation Tax Payable
Current
68,188 GBP2024-08-31
67,014 GBP2023-08-31
Other Taxation & Social Security Payable
Current
12,307 GBP2024-08-31
13,920 GBP2023-08-31
Other Creditors
Current
6,330 GBP2024-08-31
11,675 GBP2023-08-31
Creditors
Current
229,054 GBP2024-08-31
309,575 GBP2023-08-31