Property, Plant & Equipment
79,357 GBP2024-08-31
83,101 GBP2023-08-31
Fixed Assets
79,357 GBP2024-08-31
83,101 GBP2023-08-31
Debtors
19,064 GBP2024-08-31
32,957 GBP2023-08-31
Cash at bank and in hand
180,150 GBP2024-08-31
164,404 GBP2023-08-31
Current Assets
199,214 GBP2024-08-31
197,361 GBP2023-08-31
Creditors
Current
37,989 GBP2024-08-31
31,184 GBP2023-08-31
Net Current Assets/Liabilities
161,225 GBP2024-08-31
166,177 GBP2023-08-31
Total Assets Less Current Liabilities
240,582 GBP2024-08-31
249,278 GBP2023-08-31
Creditors
Non-current
-11,066 GBP2024-08-31
-17,706 GBP2023-08-31
Net Assets/Liabilities
215,309 GBP2024-08-31
215,642 GBP2023-08-31
Equity
Called up share capital
100,000 GBP2024-08-31
100,000 GBP2023-08-31
Retained earnings (accumulated losses)
115,309 GBP2024-08-31
115,642 GBP2023-08-31
Equity
215,309 GBP2024-08-31
215,642 GBP2023-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
99,721 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
99,721 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
158,967 GBP2024-08-31
136,517 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,610 GBP2024-08-31
53,416 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,194 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
79,357 GBP2024-08-31
83,101 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,591 GBP2024-08-31
Amounts falling due within one year, Current
2,624 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
15,473 GBP2024-08-31
Amounts falling due within one year, Current
30,333 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
19,064 GBP2024-08-31
Amounts falling due within one year, Current
32,957 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
6,640 GBP2024-08-31
6,640 GBP2023-08-31
Trade Creditors/Trade Payables
Current
117 GBP2023-08-31
Other Taxation & Social Security Payable
Current
28,040 GBP2024-08-31
8,112 GBP2023-08-31
Other Creditors
Current
3,309 GBP2024-08-31
16,315 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
11,066 GBP2024-08-31
17,706 GBP2023-08-31