Property, Plant & Equipment
3,443 GBP2024-08-31
14,723 GBP2023-08-31
Debtors
9,232 GBP2024-08-31
47,559 GBP2023-08-31
Cash at bank and in hand
275,308 GBP2024-08-31
301,556 GBP2023-08-31
Current Assets
297,540 GBP2024-08-31
361,615 GBP2023-08-31
Net Current Assets/Liabilities
149,187 GBP2024-08-31
227,749 GBP2023-08-31
Total Assets Less Current Liabilities
152,630 GBP2024-08-31
242,472 GBP2023-08-31
Net Assets/Liabilities
151,976 GBP2024-08-31
239,106 GBP2023-08-31
Equity
Called up share capital
101 GBP2024-08-31
101 GBP2023-08-31
Retained earnings (accumulated losses)
151,875 GBP2024-08-31
239,005 GBP2023-08-31
Equity
151,976 GBP2024-08-31
239,106 GBP2023-08-31
Average Number of Employees
162023-09-01 ~ 2024-08-31
342022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,665 GBP2024-08-31
39,448 GBP2023-08-31
Furniture and fittings
5,776 GBP2024-08-31
5,776 GBP2023-08-31
Computers
8,386 GBP2024-08-31
7,553 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
55,827 GBP2024-08-31
52,777 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,884 GBP2024-08-31
28,139 GBP2023-08-31
Furniture and fittings
5,697 GBP2024-08-31
4,939 GBP2023-08-31
Computers
6,803 GBP2024-08-31
4,976 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,384 GBP2024-08-31
38,054 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,745 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
758 GBP2023-09-01 ~ 2024-08-31
Computers
1,827 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,330 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
1,781 GBP2024-08-31
11,309 GBP2023-08-31
Furniture and fittings
79 GBP2024-08-31
837 GBP2023-08-31
Computers
1,583 GBP2024-08-31
2,577 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
637 GBP2024-08-31
1,729 GBP2023-08-31
Other Debtors
Amounts falling due within one year
8,595 GBP2024-08-31
45,830 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
9,232 GBP2024-08-31
Current, Amounts falling due within one year
47,559 GBP2023-08-31
Trade Creditors/Trade Payables
Current
89 GBP2024-08-31
3,780 GBP2023-08-31
Corporation Tax Payable
Current
95,953 GBP2024-08-31
81,934 GBP2023-08-31
Other Taxation & Social Security Payable
Current
5,617 GBP2024-08-31
9,596 GBP2023-08-31
Other Creditors
Current
46,694 GBP2024-08-31
38,556 GBP2023-08-31
Creditors
Current
148,353 GBP2024-08-31
133,866 GBP2023-08-31