Property, Plant & Equipment
25,372 GBP2024-08-30
3,718 GBP2023-08-30
Total Inventories
9,500 GBP2024-08-30
9,500 GBP2023-08-30
Debtors
199,571 GBP2024-08-30
529,368 GBP2023-08-30
Cash at bank and in hand
1,392,001 GBP2024-08-30
589,252 GBP2023-08-30
Current Assets
1,601,072 GBP2024-08-30
1,128,120 GBP2023-08-30
Creditors
Current
1,141,986 GBP2024-08-30
651,392 GBP2023-08-30
Net Current Assets/Liabilities
459,086 GBP2024-08-30
476,728 GBP2023-08-30
Total Assets Less Current Liabilities
484,458 GBP2024-08-30
480,446 GBP2023-08-30
Creditors
Non-current
-15,582 GBP2024-08-30
-24,630 GBP2023-08-30
Net Assets/Liabilities
462,664 GBP2024-08-30
455,017 GBP2023-08-30
Equity
Called up share capital
100 GBP2024-08-30
100 GBP2023-08-30
Retained earnings (accumulated losses)
462,564 GBP2024-08-30
454,917 GBP2023-08-30
Equity
462,664 GBP2024-08-30
455,017 GBP2023-08-30
Average Number of Employees
102023-08-31 ~ 2024-08-30
102022-08-31 ~ 2023-08-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,708 GBP2024-08-30
39,968 GBP2023-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,336 GBP2024-08-30
36,250 GBP2023-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,086 GBP2023-08-31 ~ 2024-08-30
Property, Plant & Equipment
Plant and equipment
25,372 GBP2024-08-30
3,718 GBP2023-08-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
78,344 GBP2024-08-30
Current, Amounts falling due within one year
408,141 GBP2023-08-30
Other Debtors
Amounts falling due within one year, Current
121,227 GBP2024-08-30
Current, Amounts falling due within one year
121,227 GBP2023-08-30
Debtors
Amounts falling due within one year, Current
199,571 GBP2024-08-30
Current, Amounts falling due within one year
529,368 GBP2023-08-30
Bank Borrowings/Overdrafts
Current
9,048 GBP2024-08-30
9,048 GBP2023-08-30
Trade Creditors/Trade Payables
Current
10,021 GBP2024-08-30
13,285 GBP2023-08-30
Other Taxation & Social Security Payable
Current
872,422 GBP2024-08-30
552,855 GBP2023-08-30
Other Creditors
Current
250,495 GBP2024-08-30
76,204 GBP2023-08-30
Bank Borrowings/Overdrafts
Non-current
15,582 GBP2024-08-30
24,630 GBP2023-08-30