Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
36,673 GBP2024-08-31
62,575 GBP2023-08-31
Fixed Assets
36,673 GBP2024-08-31
62,575 GBP2023-08-31
Total Inventories
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Debtors
30,485 GBP2024-08-31
42,881 GBP2023-08-31
Cash at bank and in hand
30,526 GBP2024-08-31
20,734 GBP2023-08-31
Current Assets
62,011 GBP2024-08-31
64,615 GBP2023-08-31
Net Current Assets/Liabilities
45,367 GBP2024-08-31
45,364 GBP2023-08-31
Total Assets Less Current Liabilities
82,040 GBP2024-08-31
107,939 GBP2023-08-31
Net Assets/Liabilities
72,871 GBP2024-08-31
96,050 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
72,869 GBP2024-08-31
96,048 GBP2023-08-31
Equity
72,871 GBP2024-08-31
96,050 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
10.002023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
152,756 GBP2024-08-31
148,366 GBP2023-08-31
Tools/Equipment for furniture and fittings
3,780 GBP2024-08-31
3,780 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
156,536 GBP2024-08-31
152,146 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
118,319 GBP2024-08-31
88,405 GBP2023-08-31
Tools/Equipment for furniture and fittings
1,544 GBP2024-08-31
1,166 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,863 GBP2024-08-31
89,571 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,914 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
378 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,292 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
34,437 GBP2024-08-31
59,961 GBP2023-08-31
Tools/Equipment for furniture and fittings
2,236 GBP2024-08-31
2,614 GBP2023-08-31
Trade Debtors/Trade Receivables
17,980 GBP2024-08-31
35,188 GBP2023-08-31
Other Debtors
12,505 GBP2024-08-31
7,693 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,350 GBP2024-08-31
1,469 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
10,670 GBP2024-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,228 GBP2024-08-31
4,074 GBP2023-08-31
Other Creditors
Amounts falling due within one year
2,396 GBP2024-08-31
13,708 GBP2023-08-31