Average Number of Employees
02023-09-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,000 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
629 GBP2023-09-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
629 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
3,371 GBP2024-10-31
Property, Plant & Equipment
3,371 GBP2024-10-31
Total Inventories
28,086 GBP2024-10-31
Debtors
141,100 GBP2024-10-31
56,491 GBP2023-08-31
Cash at bank and in hand
48,345 GBP2024-10-31
17,153 GBP2023-08-31
Current Assets
217,531 GBP2024-10-31
73,644 GBP2023-08-31
Creditors
Amounts falling due within one year
263,618 GBP2024-10-31
98,015 GBP2023-08-31
Net Current Assets/Liabilities
46,087 GBP2024-10-31
24,371 GBP2023-08-31
Total Assets Less Current Liabilities
-42,716 GBP2024-10-31
-24,371 GBP2023-08-31
Net Assets/Liabilities
-39,376 GBP2024-10-31
-24,371 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-39,476 GBP2024-10-31
-24,471 GBP2023-08-31
Equity
-39,376 GBP2024-10-31
-24,371 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-09-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
4,000 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
629 GBP2023-09-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
629 GBP2024-10-31
Trade Debtors/Trade Receivables
40,591 GBP2023-08-31
Prepayments/Accrued Income
14,179 GBP2024-10-31
15,900 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
94,203 GBP2024-10-31
42,848 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
13,496 GBP2024-10-31
2,600 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
126,846 GBP2024-10-31
3,488 GBP2023-08-31
Amounts owed to directors
Amounts falling due within one year
49,079 GBP2023-08-31
Other Creditors
Amounts falling due within one year
26,142 GBP2024-10-31