Property, Plant & Equipment
3,535 GBP2024-08-31
Fixed Assets
3,535 GBP2024-08-31
Cash at bank and in hand
39,891 GBP2024-08-31
50,664 GBP2023-08-31
Current Assets
39,891 GBP2024-08-31
50,664 GBP2023-08-31
Creditors
-43,175 GBP2024-08-31
-51,301 GBP2023-08-31
Net Current Assets/Liabilities
-3,284 GBP2024-08-31
-637 GBP2023-08-31
Total Assets Less Current Liabilities
251 GBP2024-08-31
-637 GBP2023-08-31
Net Assets/Liabilities
251 GBP2024-08-31
-637 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
151 GBP2024-08-31
-737 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Computers
3,469 GBP2024-08-31
6,214 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
4,713 GBP2024-08-31
6,214 GBP2023-08-31
Property, Plant & Equipment - Disposals
Computers
-6,214 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-6,214 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,244 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
867 GBP2024-08-31
6,214 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,178 GBP2024-08-31
6,214 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
311 GBP2023-09-01 ~ 2024-08-31
Computers
867 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,178 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-6,214 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,214 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
311 GBP2024-08-31
Property, Plant & Equipment
Furniture and fittings
933 GBP2024-08-31
Computers
2,602 GBP2024-08-31
Trade Creditors/Trade Payables
Current
1 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
21,563 GBP2024-08-31
24,578 GBP2023-08-31
Corporation Tax Payable
Current
4,738 GBP2024-08-31
4,605 GBP2023-08-31
Other Taxation & Social Security Payable
Current
2,854 GBP2024-08-31
4,987 GBP2023-08-31
Amount of value-added tax that is payable
Current
6,970 GBP2024-08-31
6,752 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
3,000 GBP2024-08-31
3,000 GBP2023-08-31
Amounts owed to directors
Current
4,050 GBP2024-08-31
7,378 GBP2023-08-31
Creditors
Current
43,175 GBP2024-08-31
51,301 GBP2023-08-31