Property, Plant & Equipment
262 GBP2024-08-31
432 GBP2023-08-31
Total Inventories
4,000 GBP2024-08-31
4,000 GBP2023-08-31
Debtors
1,115 GBP2024-08-31
2,321 GBP2023-08-31
Current Assets
5,115 GBP2024-08-31
6,321 GBP2023-08-31
Creditors
Current
86,443 GBP2024-08-31
76,210 GBP2023-08-31
Net Current Assets/Liabilities
-81,328 GBP2024-08-31
-69,889 GBP2023-08-31
Total Assets Less Current Liabilities
-81,066 GBP2024-08-31
-69,457 GBP2023-08-31
Equity
Called up share capital
2,000 GBP2024-08-31
2,000 GBP2023-08-31
Retained earnings (accumulated losses)
-83,066 GBP2024-08-31
-71,457 GBP2023-08-31
Equity
-81,066 GBP2024-08-31
-69,457 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,926 GBP2024-08-31
2,926 GBP2023-08-31
Computers
450 GBP2024-08-31
9,371 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
3,376 GBP2024-08-31
12,297 GBP2023-08-31
Property, Plant & Equipment - Disposals
Computers
-8,921 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-8,921 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,814 GBP2024-08-31
2,794 GBP2023-08-31
Computers
300 GBP2024-08-31
9,071 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,114 GBP2024-08-31
11,865 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
20 GBP2023-09-01 ~ 2024-08-31
Computers
150 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
170 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-8,921 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,921 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
112 GBP2024-08-31
132 GBP2023-08-31
Computers
150 GBP2024-08-31
300 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
1,115 GBP2024-08-31
2,321 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
9,448 GBP2024-08-31
9,300 GBP2023-08-31
Trade Creditors/Trade Payables
Current
248 GBP2024-08-31
1,266 GBP2023-08-31
Other Taxation & Social Security Payable
Current
5 GBP2023-08-31
Accrued Liabilities
Current
2,100 GBP2024-08-31
2,000 GBP2023-08-31