Property, Plant & Equipment
123,717 GBP2024-08-31
127,067 GBP2023-08-31
Debtors
22,864 GBP2024-08-31
41,710 GBP2023-08-31
Cash at bank and in hand
54,924 GBP2024-08-31
56,166 GBP2023-08-31
Current Assets
936,366 GBP2024-08-31
1,111,361 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-665,001 GBP2024-08-31
Net Current Assets/Liabilities
271,365 GBP2024-08-31
490,797 GBP2023-08-31
Total Assets Less Current Liabilities
395,082 GBP2024-08-31
617,864 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-258,188 GBP2024-08-31
Net Assets/Liabilities
136,894 GBP2024-08-31
118,114 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
136,892 GBP2024-08-31
118,112 GBP2023-08-31
Equity
136,894 GBP2024-08-31
118,114 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
Other
-17,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Other
199,084 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
75,367 GBP2024-08-31
56,084 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
21,833 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-2,550 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Other
123,717 GBP2024-08-31
127,067 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
12,601 GBP2024-08-31
698 GBP2023-08-31
Other Debtors
Amounts falling due within one year
10,263 GBP2024-08-31
41,012 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
22,864 GBP2024-08-31
Amounts falling due within one year, Current
41,710 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
197,722 GBP2024-08-31
0 GBP2023-08-31
Trade Creditors/Trade Payables
Current
40,057 GBP2024-08-31
125,771 GBP2023-08-31
Corporation Tax Payable
Current
19,905 GBP2024-08-31
9,818 GBP2023-08-31
Other Taxation & Social Security Payable
Current
2,664 GBP2024-08-31
1,048 GBP2023-08-31
Other Creditors
Current
404,653 GBP2024-08-31
483,927 GBP2023-08-31
Creditors
Current
665,001 GBP2024-08-31
620,564 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
224,699 GBP2024-08-31
499,750 GBP2023-08-31
Other Creditors
Non-current
33,489 GBP2024-08-31
0 GBP2023-08-31
Creditors
Non-current
258,188 GBP2024-08-31
499,750 GBP2023-08-31