Property, Plant & Equipment
293 GBP2024-08-31
391 GBP2023-08-31
Debtors
12,000 GBP2024-08-31
45,062 GBP2023-08-31
Cash at bank and in hand
195,360 GBP2024-08-31
150,676 GBP2023-08-31
Current Assets
207,360 GBP2024-08-31
195,738 GBP2023-08-31
Net Current Assets/Liabilities
154,984 GBP2024-08-31
153,628 GBP2023-08-31
Total Assets Less Current Liabilities
155,277 GBP2024-08-31
154,019 GBP2023-08-31
Creditors
Amounts falling due after one year
-7,809 GBP2024-08-31
-18,123 GBP2023-08-31
Net Assets/Liabilities
147,468 GBP2024-08-31
135,896 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
650 GBP2024-08-31
650 GBP2023-08-31
Computers
3,893 GBP2024-08-31
3,893 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
4,543 GBP2024-08-31
4,543 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
535 GBP2024-08-31
496 GBP2023-08-31
Computers
3,715 GBP2024-08-31
3,656 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,250 GBP2024-08-31
4,152 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39 GBP2023-09-01 ~ 2024-08-31
Computers
59 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
115 GBP2024-08-31
154 GBP2023-08-31
Computers
178 GBP2024-08-31
237 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
12,000 GBP2024-08-31
9,828 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
234 GBP2023-08-31
Other Debtors
Amounts falling due within one year
35,000 GBP2023-08-31
Debtors
Amounts falling due within one year
12,000 GBP2024-08-31
45,062 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,316 GBP2024-08-31
10,017 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,132 GBP2024-08-31
3,854 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
28,743 GBP2024-08-31
17,520 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
9,082 GBP2024-08-31
10,719 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
103 GBP2024-08-31
Bank Borrowings
Amounts falling due after one year
7,809 GBP2024-08-31
18,123 GBP2023-08-31
Average Number of Employees
02023-09-01 ~ 2024-08-31
02022-09-01 ~ 2023-08-31