Property, Plant & Equipment
4,740 GBP2024-08-31
2,272 GBP2023-08-31
Fixed Assets
4,740 GBP2024-08-31
2,272 GBP2023-08-31
Total Inventories
1,826 GBP2024-08-31
11,059 GBP2023-08-31
Debtors
102,567 GBP2024-08-31
47,890 GBP2023-08-31
Cash at bank and in hand
122,417 GBP2024-08-31
38,658 GBP2023-08-31
Current Assets
226,810 GBP2024-08-31
97,607 GBP2023-08-31
Creditors
Current
106,427 GBP2024-08-31
64,001 GBP2023-08-31
Net Current Assets/Liabilities
120,383 GBP2024-08-31
33,606 GBP2023-08-31
Total Assets Less Current Liabilities
125,123 GBP2024-08-31
35,878 GBP2023-08-31
Creditors
Non-current
65,958 GBP2024-08-31
27,128 GBP2023-08-31
Net Assets/Liabilities
59,165 GBP2024-08-31
8,750 GBP2023-08-31
Equity
Called up share capital
200 GBP2024-08-31
200 GBP2023-08-31
Retained earnings (accumulated losses)
58,965 GBP2024-08-31
8,550 GBP2023-08-31
Equity
59,165 GBP2024-08-31
8,750 GBP2023-08-31
Average Number of Employees
102023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,543 GBP2024-08-31
2,957 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,803 GBP2024-08-31
685 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,118 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
4,740 GBP2024-08-31
2,272 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
101,938 GBP2024-08-31
Amounts falling due within one year, Current
43,199 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
629 GBP2024-08-31
Amounts falling due within one year, Current
4,691 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
102,567 GBP2024-08-31
Amounts falling due within one year, Current
47,890 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
7,973 GBP2024-08-31
7,973 GBP2023-08-31
Trade Creditors/Trade Payables
Current
19,598 GBP2024-08-31
8,133 GBP2023-08-31
Other Taxation & Social Security Payable
Current
78,856 GBP2024-08-31
15,933 GBP2023-08-31
Other Creditors
Current
31,962 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
65,958 GBP2024-08-31
27,128 GBP2023-08-31