Average Number of Employees
42023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment
20,110 GBP2024-08-31
27,183 GBP2023-08-31
Fixed Assets
20,110 GBP2024-08-31
27,183 GBP2023-08-31
Debtors
103,500 GBP2024-08-31
83,872 GBP2023-08-31
Cash at bank and in hand
499 GBP2024-08-31
19,783 GBP2023-08-31
Current Assets
103,999 GBP2024-08-31
103,655 GBP2023-08-31
Net Current Assets/Liabilities
31,576 GBP2024-08-31
21,576 GBP2023-08-31
Total Assets Less Current Liabilities
51,686 GBP2024-08-31
48,759 GBP2023-08-31
Net Assets/Liabilities
47,865 GBP2024-08-31
43,214 GBP2023-08-31
Equity
Retained earnings (accumulated losses)
47,865 GBP2024-08-31
43,214 GBP2023-08-31
Equity
47,865 GBP2024-08-31
43,214 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
0.332023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,311 GBP2024-08-31
101,806 GBP2023-08-31
Tools/Equipment for furniture and fittings
9,073 GBP2024-08-31
6,197 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
69,384 GBP2024-08-31
108,003 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-51,995 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-51,995 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,324 GBP2024-08-31
75,986 GBP2023-08-31
Tools/Equipment for furniture and fittings
6,950 GBP2024-08-31
4,834 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,274 GBP2024-08-31
80,820 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,995 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
2,116 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,111 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-39,657 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,657 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
17,987 GBP2024-08-31
25,820 GBP2023-08-31
Tools/Equipment for furniture and fittings
2,123 GBP2024-08-31
1,363 GBP2023-08-31
Trade Debtors/Trade Receivables
72,000 GBP2024-08-31
72,000 GBP2023-08-31
Other Debtors
31,500 GBP2024-08-31
11,872 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
44,355 GBP2024-08-31
21,224 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,813 GBP2024-08-31
9,123 GBP2023-08-31
Other Creditors
Amounts falling due within one year
25,255 GBP2024-08-31
51,732 GBP2023-08-31