Property, Plant & Equipment
4,954 GBP2024-08-31
3,025 GBP2023-08-31
Fixed Assets
4,954 GBP2024-08-31
3,025 GBP2023-08-31
Debtors
231 GBP2024-08-31
231 GBP2023-08-31
Current assets - Investments
27,595 GBP2024-08-31
Cash at bank and in hand
19,555 GBP2024-08-31
162,577 GBP2023-08-31
Current Assets
47,381 GBP2024-08-31
162,808 GBP2023-08-31
Creditors
-26,990 GBP2024-08-31
-41,871 GBP2023-08-31
Net Current Assets/Liabilities
20,391 GBP2024-08-31
120,937 GBP2023-08-31
Total Assets Less Current Liabilities
25,345 GBP2024-08-31
123,962 GBP2023-08-31
Creditors
Non-current
-8,455 GBP2024-08-31
-18,479 GBP2023-08-31
Net Assets/Liabilities
16,890 GBP2024-08-31
105,483 GBP2023-08-31
Equity
Called up share capital
3 GBP2024-08-31
3 GBP2023-08-31
Retained earnings (accumulated losses)
16,887 GBP2024-08-31
105,480 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,943 GBP2023-08-31
Computers
6,536 GBP2024-08-31
23,365 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
6,536 GBP2024-08-31
26,308 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,943 GBP2023-09-01 ~ 2024-08-31
Computers
-21,930 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-24,873 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,857 GBP2023-08-31
Computers
1,582 GBP2024-08-31
20,426 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,582 GBP2024-08-31
23,283 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
86 GBP2023-09-01 ~ 2024-08-31
Computers
3,086 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,172 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,943 GBP2023-09-01 ~ 2024-08-31
Computers
-21,930 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,873 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Computers
4,954 GBP2024-08-31
2,939 GBP2023-08-31
Plant and equipment
86 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,024 GBP2024-08-31
10,024 GBP2023-08-31
Other Taxation & Social Security Payable
Current
14,766 GBP2024-08-31
25,605 GBP2023-08-31
Creditors
Current
26,990 GBP2024-08-31
41,871 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
8,455 GBP2024-08-31
18,479 GBP2023-08-31