Property, Plant & Equipment
10,636 GBP2024-08-31
18,682 GBP2023-08-31
Total Inventories
12,400 GBP2024-08-31
1,426 GBP2023-08-31
Debtors
191,501 GBP2024-08-31
123,540 GBP2023-08-31
Cash at bank and in hand
105,234 GBP2024-08-31
216,988 GBP2023-08-31
Current Assets
309,135 GBP2024-08-31
341,954 GBP2023-08-31
Creditors
Current
66,682 GBP2024-08-31
123,660 GBP2023-08-31
Net Current Assets/Liabilities
242,453 GBP2024-08-31
218,294 GBP2023-08-31
Total Assets Less Current Liabilities
253,089 GBP2024-08-31
236,976 GBP2023-08-31
Creditors
Non-current
6,050 GBP2024-08-31
12,783 GBP2023-08-31
Net Assets/Liabilities
247,039 GBP2024-08-31
224,193 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
247,038 GBP2024-08-31
224,192 GBP2023-08-31
Equity
247,039 GBP2024-08-31
224,193 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,703 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,067 GBP2024-08-31
25,021 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,046 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
10,636 GBP2024-08-31
18,682 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
539 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
191,501 GBP2024-08-31
Amounts falling due within one year, Current
123,001 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
191,501 GBP2024-08-31
Amounts falling due within one year, Current
123,540 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
2,000 GBP2024-08-31
2,000 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
4,733 GBP2024-08-31
4,733 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1,181 GBP2023-08-31
Other Taxation & Social Security Payable
Current
38,426 GBP2024-08-31
59,596 GBP2023-08-31
Other Creditors
Current
21,523 GBP2024-08-31
56,150 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2024-08-31
4,500 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
3,550 GBP2024-08-31
8,283 GBP2023-08-31