Property, Plant & Equipment
497 GBP2024-08-31
623 GBP2023-08-31
Fixed Assets
497 GBP2024-08-31
623 GBP2023-08-31
Total Inventories
2,136 GBP2024-08-31
2,302 GBP2023-08-31
Debtors
4,162 GBP2024-08-31
327 GBP2023-08-31
Cash at bank and in hand
29,994 GBP2024-08-31
29,553 GBP2023-08-31
Current Assets
36,292 GBP2024-08-31
32,182 GBP2023-08-31
Creditors
Current
19,880 GBP2024-08-31
20,126 GBP2023-08-31
Net Current Assets/Liabilities
16,412 GBP2024-08-31
12,056 GBP2023-08-31
Total Assets Less Current Liabilities
16,909 GBP2024-08-31
12,679 GBP2023-08-31
Net Assets/Liabilities
16,784 GBP2024-08-31
12,523 GBP2023-08-31
Equity
Called up share capital
3 GBP2024-08-31
3 GBP2023-08-31
Retained earnings (accumulated losses)
16,781 GBP2024-08-31
12,520 GBP2023-08-31
Equity
16,784 GBP2024-08-31
12,523 GBP2023-08-31
Average Number of Employees
92023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
4,635 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,635 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
145 GBP2023-08-31
Computers
932 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,077 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82 GBP2024-08-31
66 GBP2023-08-31
Computers
498 GBP2024-08-31
388 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
580 GBP2024-08-31
454 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16 GBP2023-09-01 ~ 2024-08-31
Computers
109 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
125 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
1 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
1 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
63 GBP2024-08-31
79 GBP2023-08-31
Computers
434 GBP2024-08-31
544 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
4,162 GBP2024-08-31
Amounts falling due within one year, Current
327 GBP2023-08-31
Trade Creditors/Trade Payables
Current
-160 GBP2024-08-31
Other Taxation & Social Security Payable
Current
17,198 GBP2024-08-31
17,106 GBP2023-08-31
Other Creditors
Current
2,842 GBP2024-08-31
3,020 GBP2023-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
125 GBP2024-08-31
156 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
125 GBP2024-08-31
156 GBP2023-08-31