Property, Plant & Equipment
2,393 GBP2024-08-31
2,474 GBP2023-08-31
Fixed Assets
2,393 GBP2024-08-31
2,474 GBP2023-08-31
Debtors
5,168 GBP2024-08-31
Cash at bank and in hand
30,930 GBP2024-08-31
37,782 GBP2023-08-31
Current Assets
36,098 GBP2024-08-31
37,782 GBP2023-08-31
Creditors
-17,686 GBP2024-08-31
-26,209 GBP2023-08-31
Net Current Assets/Liabilities
18,412 GBP2024-08-31
11,573 GBP2023-08-31
Total Assets Less Current Liabilities
20,805 GBP2024-08-31
14,047 GBP2023-08-31
Creditors
Non-current
-11,763 GBP2024-08-31
-13,969 GBP2023-08-31
Net Assets/Liabilities
9,042 GBP2024-08-31
78 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
9,040 GBP2024-08-31
76 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
2,750 GBP2024-08-31
2,750 GBP2023-08-31
Computers
1,128 GBP2024-08-31
5,582 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
3,878 GBP2024-08-31
8,332 GBP2023-08-31
Property, Plant & Equipment - Disposals
Computers
-5,582 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-5,582 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,203 GBP2024-08-31
688 GBP2023-08-31
Computers
282 GBP2024-08-31
5,170 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,485 GBP2024-08-31
5,858 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
515 GBP2023-09-01 ~ 2024-08-31
Computers
282 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
797 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-5,170 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,170 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
1,547 GBP2024-08-31
2,062 GBP2023-08-31
Computers
846 GBP2024-08-31
412 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
2,206 GBP2024-08-31
2,206 GBP2023-08-31
Other Taxation & Social Security Payable
Current
13,987 GBP2024-08-31
12,547 GBP2023-08-31
Creditors
Current
17,686 GBP2024-08-31
26,209 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
11,763 GBP2024-08-31
13,969 GBP2023-08-31