Property, Plant & Equipment
1,724 GBP2024-08-31
1,226 GBP2023-08-31
Debtors
10,728 GBP2024-08-31
22,970 GBP2023-08-31
Cash at bank and in hand
10,758 GBP2024-08-31
19,211 GBP2023-08-31
Current Assets
21,486 GBP2024-08-31
42,181 GBP2023-08-31
Net Current Assets/Liabilities
-17,870 GBP2024-08-31
7,423 GBP2023-08-31
Total Assets Less Current Liabilities
-16,146 GBP2024-08-31
8,649 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-16,246 GBP2024-08-31
8,549 GBP2023-08-31
Equity
-16,146 GBP2024-08-31
8,649 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,960 GBP2024-08-31
23,960 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
25,033 GBP2024-08-31
23,960 GBP2023-08-31
Computers
1,073 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,041 GBP2024-08-31
22,734 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,309 GBP2024-08-31
22,734 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
307 GBP2023-09-01 ~ 2024-08-31
Computers
268 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
575 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
268 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
919 GBP2024-08-31
1,226 GBP2023-08-31
Computers
805 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
10,693 GBP2024-08-31
22,804 GBP2023-08-31
Prepayments
Current
35 GBP2024-08-31
166 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
10,728 GBP2024-08-31
22,970 GBP2023-08-31
Corporation Tax Payable
Current
6 GBP2024-08-31
4,704 GBP2023-08-31
Other Taxation & Social Security Payable
Current
20 GBP2024-08-31
1,241 GBP2023-08-31
Other Creditors
Current
30,393 GBP2024-08-31
20,909 GBP2023-08-31
Accrued Liabilities
Current
1,550 GBP2024-08-31
1,200 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
205 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
Retained earnings (accumulated losses)
-25,000 GBP2023-09-01 ~ 2024-08-31