Property, Plant & Equipment
1,400 GBP2024-08-31
1,832 GBP2023-08-31
Debtors
8,883 GBP2024-08-31
11,586 GBP2023-08-31
Cash at bank and in hand
801 GBP2024-08-31
2,496 GBP2023-08-31
Current Assets
9,684 GBP2024-08-31
14,082 GBP2023-08-31
Creditors
Current
10,130 GBP2024-08-31
8,990 GBP2023-08-31
Net Current Assets/Liabilities
-446 GBP2024-08-31
5,092 GBP2023-08-31
Total Assets Less Current Liabilities
954 GBP2024-08-31
6,924 GBP2023-08-31
Creditors
Non-current
4,371 GBP2024-08-31
7,353 GBP2023-08-31
Net Assets/Liabilities
-3,417 GBP2024-08-31
-429 GBP2023-08-31
Equity
Called up share capital
200 GBP2024-08-31
200 GBP2023-08-31
Retained earnings (accumulated losses)
-3,617 GBP2024-08-31
-629 GBP2023-08-31
Equity
-3,417 GBP2024-08-31
-429 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,306 GBP2023-08-31
Computers
8,338 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
18,644 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,475 GBP2024-08-31
9,328 GBP2023-08-31
Computers
7,769 GBP2024-08-31
7,484 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,244 GBP2024-08-31
16,812 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
147 GBP2023-09-01 ~ 2024-08-31
Computers
285 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
432 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
831 GBP2024-08-31
978 GBP2023-08-31
Computers
569 GBP2024-08-31
854 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
8,883 GBP2024-08-31
7,586 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
8,883 GBP2024-08-31
Current, Amounts falling due within one year
11,586 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1,731 GBP2024-08-31
284 GBP2023-08-31
Corporation Tax Payable
Current
3,629 GBP2024-08-31
4,461 GBP2023-08-31
Other Taxation & Social Security Payable
Current
6 GBP2024-08-31
6 GBP2023-08-31
Accrued Liabilities
Current
400 GBP2024-08-31
400 GBP2023-08-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
4,371 GBP2024-08-31
Non-current, Between one and two years
7,353 GBP2023-08-31