Property, Plant & Equipment
8,649 GBP2024-08-31
12,273 GBP2023-08-31
Fixed Assets - Investments
10,100 GBP2024-08-31
10,100 GBP2023-08-31
Fixed Assets
18,749 GBP2024-08-31
22,373 GBP2023-08-31
Debtors
117,628 GBP2024-08-31
134,432 GBP2023-08-31
Cash at bank and in hand
362,862 GBP2024-08-31
303,860 GBP2023-08-31
Current Assets
480,490 GBP2024-08-31
438,292 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-22,867 GBP2023-08-31
Net Current Assets/Liabilities
451,059 GBP2024-08-31
415,425 GBP2023-08-31
Total Assets Less Current Liabilities
469,808 GBP2024-08-31
437,798 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-3,478 GBP2024-08-31
Net Assets/Liabilities
466,330 GBP2024-08-31
429,784 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
466,328 GBP2024-08-31
429,782 GBP2023-08-31
Equity
466,330 GBP2024-08-31
429,784 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
9,500 GBP2023-08-31
Computers
11,175 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
20,675 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,058 GBP2024-08-31
158 GBP2023-08-31
Computers
9,968 GBP2024-08-31
8,244 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,026 GBP2024-08-31
8,402 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,900 GBP2023-09-01 ~ 2024-08-31
Computers
1,724 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,624 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
7,442 GBP2024-08-31
9,342 GBP2023-08-31
Computers
1,207 GBP2024-08-31
2,931 GBP2023-08-31
Investments in group undertakings and participating interests
10,100 GBP2024-08-31
10,100 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-08-31
30,000 GBP2023-08-31
Other Debtors
Amounts falling due within one year
117,628 GBP2024-08-31
104,432 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
117,628 GBP2024-08-31
Current, Amounts falling due within one year
134,432 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
4,537 GBP2024-08-31
4,506 GBP2023-08-31
Trade Creditors/Trade Payables
Current
4,225 GBP2024-08-31
4,548 GBP2023-08-31
Other Taxation & Social Security Payable
Current
12,654 GBP2024-08-31
6,480 GBP2023-08-31
Other Creditors
Current
8,015 GBP2024-08-31
7,333 GBP2023-08-31
Creditors
Current
29,431 GBP2024-08-31
22,867 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
3,478 GBP2024-08-31
8,014 GBP2023-08-31