Property, Plant & Equipment
13 GBP2024-08-31
1,241 GBP2023-08-31
Debtors
657 GBP2024-08-31
657 GBP2023-08-31
Cash at bank and in hand
17,357 GBP2024-08-31
16,314 GBP2023-08-31
Current Assets
18,014 GBP2024-08-31
16,971 GBP2023-08-31
Creditors
Current
15,248 GBP2024-08-31
10,325 GBP2023-08-31
Net Current Assets/Liabilities
2,766 GBP2024-08-31
6,646 GBP2023-08-31
Total Assets Less Current Liabilities
2,779 GBP2024-08-31
7,887 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
2,679 GBP2024-08-31
7,787 GBP2023-08-31
Equity
2,779 GBP2024-08-31
7,887 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,391 GBP2023-08-31
Furniture and fittings
2,017 GBP2023-08-31
Computers
2,594 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
9,002 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,380 GBP2024-08-31
3,546 GBP2023-08-31
Furniture and fittings
2,016 GBP2024-08-31
1,622 GBP2023-08-31
Computers
2,593 GBP2024-08-31
2,593 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,989 GBP2024-08-31
7,761 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
834 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
394 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,228 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
11 GBP2024-08-31
845 GBP2023-08-31
Furniture and fittings
1 GBP2024-08-31
395 GBP2023-08-31
Computers
1 GBP2024-08-31
1 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
657 GBP2024-08-31
Amounts falling due within one year, Current
657 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1 GBP2023-08-31
Other Taxation & Social Security Payable
Current
1,558 GBP2024-08-31
2,096 GBP2023-08-31
Other Creditors
Current
13,690 GBP2024-08-31
8,228 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
-5,108 GBP2023-09-01 ~ 2024-08-31