Property, Plant & Equipment
113,106 GBP2024-08-31
32,570 GBP2023-08-31
Total Inventories
2,215 GBP2024-08-31
3,918 GBP2023-08-31
Debtors
88,980 GBP2024-08-31
68,806 GBP2023-08-31
Cash at bank and in hand
37,520 GBP2024-08-31
29,820 GBP2023-08-31
Current Assets
128,715 GBP2024-08-31
102,544 GBP2023-08-31
Creditors
Current
114,972 GBP2024-08-31
134,735 GBP2023-08-31
Net Current Assets/Liabilities
13,743 GBP2024-08-31
-32,191 GBP2023-08-31
Total Assets Less Current Liabilities
126,849 GBP2024-08-31
379 GBP2023-08-31
Creditors
Non-current
39,334 GBP2024-08-31
Net Assets/Liabilities
87,515 GBP2024-08-31
379 GBP2023-08-31
Equity
Called up share capital
4 GBP2024-08-31
4 GBP2023-08-31
Retained earnings (accumulated losses)
87,511 GBP2024-08-31
375 GBP2023-08-31
Equity
87,515 GBP2024-08-31
379 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
52022-08-22 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
129,824 GBP2024-08-31
43,344 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-30,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,718 GBP2024-08-31
10,774 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,944 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
113,106 GBP2024-08-31
32,570 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
64,200 GBP2024-08-31
Current, Amounts falling due within one year
68,806 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
24,780 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
88,980 GBP2024-08-31
Current, Amounts falling due within one year
68,806 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
12,848 GBP2024-08-31
Trade Creditors/Trade Payables
Current
2,981 GBP2023-08-31
Other Taxation & Social Security Payable
Current
41,684 GBP2024-08-31
47,805 GBP2023-08-31
Other Creditors
Current
60,440 GBP2024-08-31
83,949 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
39,334 GBP2024-08-31