Property, Plant & Equipment
0 GBP2024-12-24
4,329 GBP2024-08-31
Debtors
201 GBP2024-12-24
6,506 GBP2024-08-31
Cash at bank and in hand
149 GBP2024-12-24
12,701 GBP2024-08-31
Current Assets
350 GBP2024-12-24
19,207 GBP2024-08-31
Creditors
Current, Amounts falling due within one year
-7,551 GBP2024-12-24
Net Current Assets/Liabilities
-7,201 GBP2024-12-24
2,356 GBP2024-08-31
Total Assets Less Current Liabilities
-7,201 GBP2024-12-24
6,685 GBP2024-08-31
Creditors
Non-current, Amounts falling due after one year
-9,926 GBP2024-12-24
Net Assets/Liabilities
-17,127 GBP2024-12-24
-3,834 GBP2024-08-31
Equity
Called up share capital
99 GBP2024-12-24
99 GBP2024-08-31
Retained earnings (accumulated losses)
-17,226 GBP2024-12-24
-3,933 GBP2024-08-31
Equity
-17,127 GBP2024-12-24
-3,834 GBP2024-08-31
Average Number of Employees
12024-09-01 ~ 2024-12-24
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2024-12-24
7,495 GBP2024-08-31
Computers
0 GBP2024-12-24
16,262 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
0 GBP2024-12-24
23,757 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-7,495 GBP2024-09-01 ~ 2024-12-24
Computers
-16,262 GBP2024-09-01 ~ 2024-12-24
Property, Plant & Equipment - Other Disposals
-23,757 GBP2024-09-01 ~ 2024-12-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2024-12-24
5,123 GBP2024-08-31
Computers
0 GBP2024-12-24
14,305 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2024-12-24
19,428 GBP2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,123 GBP2024-09-01 ~ 2024-12-24
Computers
-14,305 GBP2024-09-01 ~ 2024-12-24
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,428 GBP2024-09-01 ~ 2024-12-24
Property, Plant & Equipment
Plant and equipment
0 GBP2024-12-24
2,372 GBP2024-08-31
Computers
0 GBP2024-12-24
1,957 GBP2024-08-31
Other Debtors
Amounts falling due within one year
201 GBP2024-12-24
6,506 GBP2024-08-31
Corporation Tax Payable
Current
0 GBP2024-12-24
49 GBP2024-08-31
Other Taxation & Social Security Payable
Current
0 GBP2024-12-24
482 GBP2024-08-31
Other Creditors
Current
7,551 GBP2024-12-24
16,320 GBP2024-08-31
Creditors
Current
7,551 GBP2024-12-24
16,851 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
9,926 GBP2024-12-24
10,519 GBP2024-08-31