Property, Plant & Equipment
150 GBP2023-08-31
Debtors
16,159 GBP2024-08-31
23,416 GBP2023-08-31
Cash at bank and in hand
24,935 GBP2024-08-31
56,862 GBP2023-08-31
Current Assets
41,094 GBP2024-08-31
80,278 GBP2023-08-31
Creditors
Current
18,458 GBP2024-08-31
22,551 GBP2023-08-31
Net Current Assets/Liabilities
22,636 GBP2024-08-31
57,727 GBP2023-08-31
Total Assets Less Current Liabilities
22,636 GBP2024-08-31
57,877 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
22,536 GBP2024-08-31
57,777 GBP2023-08-31
Equity
22,636 GBP2024-08-31
57,877 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
92022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,184 GBP2023-08-31
Furniture and fittings
1,246 GBP2023-08-31
Computers
22,541 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
34,971 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,184 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-1,246 GBP2023-09-01 ~ 2024-08-31
Computers
-22,541 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-34,971 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,184 GBP2023-08-31
Furniture and fittings
1,246 GBP2023-08-31
Computers
22,391 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,821 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
150 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
150 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,184 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-1,246 GBP2023-09-01 ~ 2024-08-31
Computers
-22,541 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,971 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Computers
150 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,781 GBP2024-08-31
16,145 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
4,378 GBP2024-08-31
7,166 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
16,159 GBP2024-08-31
23,311 GBP2023-08-31
Other Debtors
Amounts falling due after one year, Non-current
105 GBP2023-08-31
Trade Creditors/Trade Payables
Current
5,035 GBP2023-08-31
Other Taxation & Social Security Payable
Current
5,587 GBP2024-08-31
5,105 GBP2023-08-31
Other Creditors
Current
12,871 GBP2024-08-31
12,411 GBP2023-08-31