Property, Plant & Equipment
21 GBP2024-08-31
97 GBP2023-08-31
Total Inventories
250 GBP2024-08-31
250 GBP2023-08-31
Debtors
Current
1,388 GBP2024-08-31
1,808 GBP2023-08-31
Cash at bank and in hand
24,410 GBP2024-08-31
31,188 GBP2023-08-31
Net Assets/Liabilities
20,438 GBP2024-08-31
25,750 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
20,338 GBP2024-08-31
25,650 GBP2023-08-31
Equity
20,438 GBP2024-08-31
25,750 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202023-09-01 ~ 2024-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
358 GBP2024-08-31
358 GBP2023-08-31
Office equipment
2,784 GBP2024-08-31
3,526 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
3,142 GBP2024-08-31
3,884 GBP2023-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Office equipment
-742 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-742 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
358 GBP2024-08-31
358 GBP2023-08-31
Office equipment
2,763 GBP2024-08-31
3,429 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,121 GBP2024-08-31
3,787 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Office equipment
76 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Office equipment
-742 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-742 GBP2023-09-01 ~ 2024-08-31
Trade Debtors/Trade Receivables
Current
256 GBP2024-08-31
1,255 GBP2023-08-31
Prepayments/Accrued Income
Current
1,132 GBP2024-08-31
553 GBP2023-08-31
Trade Creditors/Trade Payables
Current
83 GBP2024-08-31
369 GBP2023-08-31
Amounts owed to directors
Current
14,119 GBP2024-08-31
12,201 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
2,600 GBP2024-08-31
2,600 GBP2023-08-31
Other Creditors
Current
100 GBP2024-08-31
100 GBP2023-08-31
Net Deferred Tax Liability/Asset
12,704 GBP2024-08-31
11,021 GBP2023-08-31
9,582 GBP2022-08-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,683 GBP2023-09-01 ~ 2024-08-31
1,439 GBP2022-09-01 ~ 2023-08-31