Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
38,511 GBP2024-08-31
45,306 GBP2023-08-31
Debtors
36,033 GBP2024-08-31
11,033 GBP2023-08-31
Cash at bank and in hand
8,896 GBP2024-08-31
11,024 GBP2023-08-31
Current Assets
44,929 GBP2024-08-31
22,057 GBP2023-08-31
Creditors
Amounts falling due within one year
95,944 GBP2024-08-31
83,262 GBP2023-08-31
Net Current Assets/Liabilities
51,015 GBP2024-08-31
61,205 GBP2023-08-31
Total Assets Less Current Liabilities
-12,504 GBP2024-08-31
-15,899 GBP2023-08-31
Net Assets/Liabilities
-14,710 GBP2024-08-31
-18,105 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
-14,711 GBP2024-08-31
-18,106 GBP2023-08-31
Equity
-14,710 GBP2024-08-31
-18,105 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-09-01 ~ 2024-08-31
Furniture and fittings
15.002023-09-01 ~ 2024-08-31
Computers
15.002023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,895 GBP2024-08-31
Furniture and fittings
8,348 GBP2024-08-31
Computers
36,553 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
94,796 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,212 GBP2024-08-31
30,699 GBP2023-08-31
Furniture and fittings
4,249 GBP2024-08-31
3,526 GBP2023-08-31
Computers
15,824 GBP2024-08-31
15,265 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,285 GBP2024-08-31
49,490 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,513 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
723 GBP2023-09-01 ~ 2024-08-31
Computers
559 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,795 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
13,683 GBP2024-08-31
19,196 GBP2023-08-31
Furniture and fittings
4,099 GBP2024-08-31
4,822 GBP2023-08-31
Computers
20,729 GBP2024-08-31
21,288 GBP2023-08-31
Other Debtors
36,033 GBP2024-08-31
11,033 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,943 GBP2024-08-31
8,361 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,047 GBP2024-08-31
1,048 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
8,958 GBP2024-08-31
4,748 GBP2023-08-31
Other Creditors
Amounts falling due within one year
79,996 GBP2024-08-31
69,105 GBP2023-08-31