Property, Plant & Equipment
1,037 GBP2024-08-31
1,296 GBP2023-08-31
Debtors
55,790 GBP2024-08-31
12,940 GBP2023-08-31
Cash at bank and in hand
121,528 GBP2024-08-31
192,191 GBP2023-08-31
Current Assets
177,318 GBP2024-08-31
205,131 GBP2023-08-31
Net Current Assets/Liabilities
39,152 GBP2024-08-31
43,168 GBP2023-08-31
Total Assets Less Current Liabilities
40,189 GBP2024-08-31
44,464 GBP2023-08-31
Creditors
Amounts falling due after one year
-33,410 GBP2024-08-31
-38,628 GBP2023-08-31
Net Assets/Liabilities
6,779 GBP2024-08-31
5,836 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
861 GBP2024-08-31
861 GBP2023-08-31
Computers
1,471 GBP2024-08-31
1,471 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
2,332 GBP2024-08-31
2,332 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
618 GBP2024-08-31
557 GBP2023-08-31
Computers
677 GBP2024-08-31
479 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,295 GBP2024-08-31
1,036 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
61 GBP2023-09-01 ~ 2024-08-31
Computers
198 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
259 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
243 GBP2024-08-31
304 GBP2023-08-31
Computers
794 GBP2024-08-31
992 GBP2023-08-31
Other Debtors
Amounts falling due after one year
50,000 GBP2024-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
-1,611 GBP2024-08-31
-721 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,854 GBP2024-08-31
1,728 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
2 GBP2024-08-31
2 GBP2023-08-31
Other Creditors
Amounts falling due within one year
151 GBP2024-08-31
151 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
18 GBP2024-08-31
18 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
33,410 GBP2024-08-31
38,628 GBP2023-08-31
Number of shares allotted
Class 1 ordinary share
1,000 shares2023-09-01 ~ 2024-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2023-09-01 ~ 2024-08-31
1,000 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
02023-09-01 ~ 2024-08-31
02022-09-01 ~ 2023-08-31