Property, Plant & Equipment
1,574 GBP2024-08-31
2,246 GBP2023-08-31
Fixed Assets
1,574 GBP2024-08-31
2,246 GBP2023-08-31
Trade Debtors/Trade Receivables
8,549 GBP2024-08-31
9,011 GBP2023-08-31
Cash at bank and in hand
8,540 GBP2024-08-31
Current Assets
17,089 GBP2024-08-31
9,011 GBP2023-08-31
Net Current Assets/Liabilities
1,241 GBP2024-08-31
Total Assets Less Current Liabilities
2,815 GBP2024-08-31
-8,141 GBP2023-08-31
Creditors
Amounts falling due after one year
-1,500 GBP2024-08-31
-3,500 GBP2023-08-31
Net Assets/Liabilities
1,004 GBP2024-08-31
-12,234 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
904 GBP2024-08-31
-12,334 GBP2023-08-31
Equity
1,004 GBP2024-08-31
-12,234 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
48,271 GBP2024-08-31
48,271 GBP2023-08-31
Computers
5,832 GBP2024-08-31
5,832 GBP2023-08-31
Plant and equipment
5,670 GBP2024-08-31
5,670 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,697 GBP2024-08-31
46,025 GBP2023-08-31
Computers
4,608 GBP2024-08-31
4,040 GBP2023-08-31
Plant and equipment
5,320 GBP2024-08-31
5,216 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
672 GBP2023-09-01 ~ 2024-08-31
Computers
568 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
104 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
350 GBP2024-08-31
454 GBP2023-08-31
Computers
1,224 GBP2024-08-31
1,792 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,499 GBP2024-08-31
8,119 GBP2023-08-31
Other Debtors
Amounts falling due within one year
5,050 GBP2024-08-31
892 GBP2023-08-31
Debtors
Amounts falling due within one year
8,549 GBP2024-08-31
9,011 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,000 GBP2024-08-31
2,932 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-111 GBP2024-08-31
946 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
4,016 GBP2024-08-31
229 GBP2023-08-31
Other Creditors
Amounts falling due within one year
9,943 GBP2024-08-31
15,291 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31