Property, Plant & Equipment
487 GBP2024-08-31
649 GBP2023-08-31
Debtors
5,845 GBP2024-08-31
2,177 GBP2023-08-31
Cash at bank and in hand
9,407 GBP2024-08-31
25,624 GBP2023-08-31
Current Assets
15,402 GBP2024-08-31
27,936 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-13,776 GBP2024-08-31
-18,581 GBP2023-08-31
Net Current Assets/Liabilities
1,626 GBP2024-08-31
9,355 GBP2023-08-31
Total Assets Less Current Liabilities
2,113 GBP2024-08-31
10,004 GBP2023-08-31
Net Assets/Liabilities
2,020 GBP2024-08-31
9,881 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
2,018 GBP2024-08-31
9,879 GBP2023-08-31
Equity
2,020 GBP2024-08-31
9,881 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
3,235 GBP2023-08-31
Computers
1,658 GBP2023-08-31
Motor vehicles
83 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
4,976 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,748 GBP2024-08-31
2,586 GBP2023-08-31
Computers
1,658 GBP2024-08-31
1,658 GBP2023-08-31
Motor vehicles
83 GBP2024-08-31
83 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,489 GBP2024-08-31
4,327 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
162 GBP2023-09-01 ~ 2024-08-31
Computers
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
162 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
487 GBP2024-08-31
649 GBP2023-08-31
Computers
0 GBP2024-08-31
0 GBP2023-08-31
Motor vehicles
0 GBP2024-08-31
0 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
3,641 GBP2024-08-31
1,254 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
1,344 GBP2024-08-31
0 GBP2023-08-31
Other Debtors
Amounts falling due within one year
860 GBP2024-08-31
923 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
5,845 GBP2024-08-31
2,177 GBP2023-08-31
Trade Creditors/Trade Payables
Current
4,348 GBP2024-08-31
5,246 GBP2023-08-31
Corporation Tax Payable
Current
0 GBP2024-08-31
1,863 GBP2023-08-31
Other Taxation & Social Security Payable
Current
0 GBP2024-08-31
2,725 GBP2023-08-31
Other Creditors
Current
9,428 GBP2024-08-31
8,747 GBP2023-08-31
Creditors
Current
13,776 GBP2024-08-31
18,581 GBP2023-08-31