Property, Plant & Equipment
6,831 GBP2024-08-31
7,081 GBP2023-08-31
Total Inventories
2,000 GBP2024-08-31
2,000 GBP2023-08-31
Debtors
21,824 GBP2024-08-31
13,850 GBP2023-08-31
Cash at bank and in hand
73,770 GBP2024-08-31
79,396 GBP2023-08-31
Current Assets
97,594 GBP2024-08-31
95,246 GBP2023-08-31
Creditors
Current
15,646 GBP2024-08-31
34,365 GBP2023-08-31
Net Current Assets/Liabilities
81,948 GBP2024-08-31
60,881 GBP2023-08-31
Total Assets Less Current Liabilities
88,779 GBP2024-08-31
67,962 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
88,778 GBP2024-08-31
67,961 GBP2023-08-31
Equity
88,779 GBP2024-08-31
67,962 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
22022-08-23 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,831 GBP2023-08-31
Plant and equipment
1,500 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
7,331 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
500 GBP2024-08-31
250 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
500 GBP2024-08-31
250 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
250 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
250 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
5,831 GBP2024-08-31
5,831 GBP2023-08-31
Plant and equipment
1,000 GBP2024-08-31
1,250 GBP2023-08-31
Other Debtors
Current
17,942 GBP2024-08-31
9,500 GBP2023-08-31
Amount of value-added tax that is recoverable
Current
194 GBP2024-08-31
760 GBP2023-08-31
Prepayments/Accrued Income
Current
3,688 GBP2024-08-31
3,590 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
21,824 GBP2024-08-31
Amounts falling due within one year, Current
13,850 GBP2023-08-31
Corporation Tax Payable
Current
4,964 GBP2024-08-31
17,644 GBP2023-08-31
Other Creditors
Current
6,737 GBP2024-08-31
6,737 GBP2023-08-31
Accrued Liabilities
Current
3,945 GBP2024-08-31
2,960 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
20,817 GBP2023-09-01 ~ 2024-08-31