Property, Plant & Equipment
14,028 GBP2024-08-31
19,930 GBP2023-08-31
Fixed Assets
14,028 GBP2024-08-31
19,930 GBP2023-08-31
Total Inventories
5,500 GBP2024-08-31
6,559 GBP2023-08-31
Debtors
123,318 GBP2024-08-31
19,647 GBP2023-08-31
Cash at bank and in hand
64,857 GBP2024-08-31
107,124 GBP2023-08-31
Current Assets
193,675 GBP2024-08-31
133,330 GBP2023-08-31
Creditors
Current
63,044 GBP2024-08-31
32,390 GBP2023-08-31
Net Current Assets/Liabilities
130,631 GBP2024-08-31
100,940 GBP2023-08-31
Total Assets Less Current Liabilities
144,659 GBP2024-08-31
120,870 GBP2023-08-31
Net Assets/Liabilities
137,195 GBP2024-08-31
107,108 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
137,095 GBP2024-08-31
107,008 GBP2023-08-31
Equity
137,195 GBP2024-08-31
107,108 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
153,770 GBP2024-08-31
153,170 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
139,742 GBP2024-08-31
133,240 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,502 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
14,028 GBP2024-08-31
19,930 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
23,500 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
10,285 GBP2024-08-31
4,410 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
5,875 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
13,215 GBP2024-08-31
19,090 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
14,293 GBP2024-08-31
12,108 GBP2023-08-31
Amount of value-added tax that is recoverable
Current
394 GBP2024-08-31
4,019 GBP2023-08-31
Prepayments
Current
2,591 GBP2024-08-31
3,520 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
123,318 GBP2024-08-31
19,647 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
5,875 GBP2024-08-31
5,875 GBP2023-08-31
Trade Creditors/Trade Payables
Current
8,418 GBP2024-08-31
2,037 GBP2023-08-31
Corporation Tax Payable
Current
22,216 GBP2024-08-31
10,991 GBP2023-08-31
Other Taxation & Social Security Payable
Current
1,640 GBP2024-08-31
1,327 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
10,920 GBP2024-08-31
11,827 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
7,344 GBP2024-08-31
13,219 GBP2023-08-31