Property, Plant & Equipment
9,022 GBP2024-08-31
10,261 GBP2023-08-31
Fixed Assets
9,022 GBP2024-08-31
10,261 GBP2023-08-31
Total Inventories
200 GBP2024-08-31
510 GBP2023-08-31
Debtors
10,446 GBP2024-08-31
2,696 GBP2023-08-31
Cash at bank and in hand
6,665 GBP2024-08-31
11,562 GBP2023-08-31
Current Assets
17,311 GBP2024-08-31
14,768 GBP2023-08-31
Net Current Assets/Liabilities
10,868 GBP2024-08-31
4,206 GBP2023-08-31
Total Assets Less Current Liabilities
19,890 GBP2024-08-31
14,467 GBP2023-08-31
Net Assets/Liabilities
18,176 GBP2024-08-31
12,517 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
18,175 GBP2024-08-31
12,516 GBP2023-08-31
Equity
18,176 GBP2024-08-31
12,517 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
10 GBP2023-09-01 ~ 2024-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
25,000 GBP2024-08-31
25,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
25,000 GBP2024-08-31
25,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
31,787 GBP2024-08-31
31,288 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,765 GBP2024-08-31
21,027 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,738 GBP2023-09-01 ~ 2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,258 GBP2024-08-31
891 GBP2023-08-31
Other Debtors
Amounts falling due within one year
798 GBP2024-08-31
415 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
1,390 GBP2024-08-31
1,390 GBP2023-08-31
Debtors
Amounts falling due within one year
10,446 GBP2024-08-31
2,696 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,428 GBP2024-08-31
1,954 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
518 GBP2024-08-31
703 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
3,685 GBP2024-08-31
2,364 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
777 GBP2024-08-31
1,373 GBP2023-08-31