Property, Plant & Equipment
51,089 GBP2024-08-31
41,759 GBP2023-08-31
Debtors
22,124 GBP2024-08-31
62,038 GBP2023-08-31
Cash at bank and in hand
4,675 GBP2024-08-31
3,267 GBP2023-08-31
Current Assets
26,799 GBP2024-08-31
65,305 GBP2023-08-31
Creditors
Current
59,058 GBP2024-08-31
57,047 GBP2023-08-31
Net Current Assets/Liabilities
-32,259 GBP2024-08-31
8,258 GBP2023-08-31
Total Assets Less Current Liabilities
18,830 GBP2024-08-31
50,017 GBP2023-08-31
Net Assets/Liabilities
4,677 GBP2024-08-31
23,633 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
4,577 GBP2024-08-31
23,533 GBP2023-08-31
Equity
4,677 GBP2024-08-31
23,633 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
32022-08-18 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,935 GBP2024-08-31
52,744 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,846 GBP2024-08-31
10,985 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,861 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
51,089 GBP2024-08-31
41,759 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
12,083 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
252 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
252 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
11,831 GBP2024-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
22,015 GBP2024-08-31
Amounts falling due within one year, Current
62,038 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
109 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
22,124 GBP2024-08-31
Amounts falling due within one year, Current
62,038 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
5,560 GBP2024-08-31
3,100 GBP2023-08-31
Trade Creditors/Trade Payables
Current
45,161 GBP2024-08-31
24,002 GBP2023-08-31
Other Taxation & Social Security Payable
Current
6,306 GBP2024-08-31
7,472 GBP2023-08-31
Other Creditors
Current
2,031 GBP2024-08-31
22,473 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
12,467 GBP2024-08-31
5,944 GBP2023-08-31
Other Creditors
Non-current
10,000 GBP2023-08-31