Property, Plant & Equipment
7,204 GBP2024-08-31
8,921 GBP2023-08-31
Debtors
1,200 GBP2024-08-31
1,200 GBP2023-08-31
Cash at bank and in hand
9,150 GBP2024-08-31
8,846 GBP2023-08-31
Current Assets
10,350 GBP2024-08-31
10,046 GBP2023-08-31
Net Current Assets/Liabilities
16,102 GBP2024-08-31
7,318 GBP2023-08-31
Net Assets/Liabilities
23,306 GBP2024-08-31
16,239 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,015 GBP2024-08-31
7,700 GBP2023-08-31
Furniture and fittings
879 GBP2024-08-31
879 GBP2023-08-31
Computers
3,712 GBP2024-08-31
3,712 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
15,606 GBP2024-08-31
12,291 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,239 GBP2024-08-31
2,567 GBP2023-08-31
Furniture and fittings
586 GBP2024-08-31
293 GBP2023-08-31
Computers
1,577 GBP2024-08-31
510 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,402 GBP2024-08-31
3,370 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,672 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
293 GBP2023-09-01 ~ 2024-08-31
Computers
1,067 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,032 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
4,776 GBP2024-08-31
5,133 GBP2023-08-31
Furniture and fittings
293 GBP2024-08-31
586 GBP2023-08-31
Computers
2,135 GBP2024-08-31
3,202 GBP2023-08-31
Other Debtors
Amounts falling due within one year
1,200 GBP2024-08-31
1,200 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,237 GBP2024-08-31
2,132 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
3,435 GBP2024-08-31
3,159 GBP2023-08-31
Other Creditors
Amounts falling due within one year
4,799 GBP2024-08-31
Loans received from directors
Amounts falling due within one year
-16,223 GBP2024-08-31
-2,563 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31