Property, Plant & Equipment
5,471 GBP2024-08-31
10,217 GBP2023-08-31
Total Inventories
3,500 GBP2024-08-31
3,500 GBP2023-08-31
Debtors
65,348 GBP2024-08-31
50,258 GBP2023-08-31
Cash at bank and in hand
10,461 GBP2024-08-31
4,814 GBP2023-08-31
Current Assets
79,309 GBP2024-08-31
58,572 GBP2023-08-31
Creditors
Current
81,042 GBP2024-08-31
54,537 GBP2023-08-31
Net Current Assets/Liabilities
-1,733 GBP2024-08-31
4,035 GBP2023-08-31
Total Assets Less Current Liabilities
3,738 GBP2024-08-31
14,252 GBP2023-08-31
Net Assets/Liabilities
-3,850 GBP2024-08-31
514 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-3,950 GBP2024-08-31
414 GBP2023-08-31
Equity
-3,850 GBP2024-08-31
514 GBP2023-08-31
Average Number of Employees
82023-09-01 ~ 2024-08-31
72022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,346 GBP2024-08-31
25,112 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,875 GBP2024-08-31
14,895 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,980 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
5,471 GBP2024-08-31
10,217 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,446 GBP2024-08-31
10,516 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
53,902 GBP2024-08-31
39,742 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
65,348 GBP2024-08-31
50,258 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
2,000 GBP2024-08-31
2,000 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
3,324 GBP2024-08-31
3,324 GBP2023-08-31
Trade Creditors/Trade Payables
Current
7,426 GBP2024-08-31
11,849 GBP2023-08-31
Other Taxation & Social Security Payable
Current
64,047 GBP2024-08-31
34,067 GBP2023-08-31
Other Creditors
Current
4,245 GBP2024-08-31
3,297 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
3,500 GBP2024-08-31
5,500 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
3,049 GBP2024-08-31
6,370 GBP2023-08-31
Between one and five year, hire purchase agreements
6,370 GBP2023-08-31
hire purchase agreements
6,373 GBP2024-08-31
9,694 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
15,000 GBP2024-08-31
15,000 GBP2023-08-31