Average Number of Employees
72023-09-01 ~ 2024-08-31
72022-09-01 ~ 2023-08-31
Property, Plant & Equipment
42,917 GBP2024-08-31
16,990 GBP2023-08-31
Fixed Assets
42,917 GBP2024-08-31
16,990 GBP2023-08-31
Total Inventories
29,700 GBP2024-08-31
26,000 GBP2023-08-31
Debtors
169,928 GBP2024-08-31
96,191 GBP2023-08-31
Current Assets
199,628 GBP2024-08-31
122,191 GBP2023-08-31
Net Current Assets/Liabilities
-39,754 GBP2024-08-31
-30,541 GBP2023-08-31
Total Assets Less Current Liabilities
3,163 GBP2024-08-31
-13,551 GBP2023-08-31
Net Assets/Liabilities
3,163 GBP2024-08-31
-13,551 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
3,063 GBP2024-08-31
-13,651 GBP2023-08-31
Equity
3,163 GBP2024-08-31
-13,551 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
15.002023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2023-08-31
Intangible Assets - Gross Cost
200,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
200,000 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,725 GBP2024-08-31
40,225 GBP2023-08-31
Tools/Equipment for furniture and fittings
5,285 GBP2024-08-31
5,285 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
79,010 GBP2024-08-31
45,510 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,447 GBP2024-08-31
25,447 GBP2023-08-31
Tools/Equipment for furniture and fittings
10,646 GBP2024-08-31
3,073 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,093 GBP2024-08-31
28,520 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
7,573 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,573 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
48,278 GBP2024-08-31
14,778 GBP2023-08-31
Tools/Equipment for furniture and fittings
-5,361 GBP2024-08-31
2,212 GBP2023-08-31
Trade Debtors/Trade Receivables
156,219 GBP2024-08-31
96,191 GBP2023-08-31
Other Debtors
13,709 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
63,734 GBP2024-08-31
82,349 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
127,111 GBP2024-08-31
51,982 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
1,775 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
19,768 GBP2024-08-31
13,719 GBP2023-08-31
Other Creditors
Amounts falling due within one year
28,769 GBP2024-08-31
2,907 GBP2023-08-31