Property, Plant & Equipment
1,216 GBP2024-08-31
1,432 GBP2023-08-31
Debtors
291 GBP2024-08-31
291 GBP2023-08-31
Cash at bank and in hand
39,364 GBP2024-08-31
60,113 GBP2023-08-31
Current Assets
39,655 GBP2024-08-31
60,404 GBP2023-08-31
Creditors
Current
12,928 GBP2024-08-31
15,735 GBP2023-08-31
Net Current Assets/Liabilities
26,727 GBP2024-08-31
44,669 GBP2023-08-31
Total Assets Less Current Liabilities
27,943 GBP2024-08-31
46,101 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
27,942 GBP2024-08-31
46,100 GBP2023-08-31
Equity
27,943 GBP2024-08-31
46,101 GBP2023-08-31
Average Number of Employees
112023-09-01 ~ 2024-08-31
82022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,000 GBP2023-08-31
Plant and equipment
393 GBP2023-08-31
Furniture and fittings
4,839 GBP2023-08-31
Computers
4,373 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
10,605 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Plant and equipment
249 GBP2024-08-31
223 GBP2023-08-31
Furniture and fittings
3,767 GBP2024-08-31
3,577 GBP2023-08-31
Computers
4,373 GBP2024-08-31
4,373 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,389 GBP2024-08-31
9,173 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
190 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
216 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
144 GBP2024-08-31
170 GBP2023-08-31
Furniture and fittings
1,072 GBP2024-08-31
1,262 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
291 GBP2024-08-31
291 GBP2023-08-31
Other Taxation & Social Security Payable
Current
2,396 GBP2024-08-31
4,306 GBP2023-08-31
Other Creditors
Current
10,532 GBP2024-08-31
11,429 GBP2023-08-31