Property, Plant & Equipment
1,367 GBP2024-08-31
1,975 GBP2023-08-31
Fixed Assets
1,367 GBP2024-08-31
1,975 GBP2023-08-31
Debtors
17,571 GBP2024-08-31
24,405 GBP2023-08-31
Cash at bank and in hand
14,820 GBP2024-08-31
7,588 GBP2023-08-31
Current Assets
32,391 GBP2024-08-31
31,993 GBP2023-08-31
Net Current Assets/Liabilities
1,347 GBP2024-08-31
2,995 GBP2023-08-31
Total Assets Less Current Liabilities
2,714 GBP2024-08-31
4,970 GBP2023-08-31
Net Assets/Liabilities
2,714 GBP2024-08-31
4,970 GBP2023-08-31
Equity
Called up share capital
9,150 GBP2024-08-31
24,909 GBP2023-08-31
Retained earnings (accumulated losses)
-6,436 GBP2024-08-31
-19,939 GBP2023-08-31
Intangible Assets - Gross Cost
Net goodwill
2,000 GBP2024-08-31
2,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,000 GBP2024-08-31
2,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,265 GBP2024-08-31
40,884 GBP2023-08-31
Furniture and fittings
1,114 GBP2024-08-31
1,114 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
4,379 GBP2024-08-31
41,998 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-37,619 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-37,619 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,372 GBP2024-08-31
39,501 GBP2023-08-31
Furniture and fittings
640 GBP2024-08-31
522 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,012 GBP2024-08-31
40,023 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
257 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
118 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
375 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-37,386 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,386 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
893 GBP2024-08-31
1,383 GBP2023-08-31
Furniture and fittings
474 GBP2024-08-31
592 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
17,571 GBP2024-08-31
21,797 GBP2023-08-31
Trade Creditors/Trade Payables
Current
4,462 GBP2024-08-31
10,607 GBP2023-08-31
Other Taxation & Social Security Payable
Current
8,615 GBP2024-08-31
7,386 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2024-08-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31