Average Number of Employees
12023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment
6,489 GBP2024-08-31
8,220 GBP2023-08-31
Fixed Assets
6,489 GBP2024-08-31
8,220 GBP2023-08-31
Debtors
145,670 GBP2024-08-31
149,670 GBP2023-08-31
Cash at bank and in hand
14,381 GBP2024-08-31
26,342 GBP2023-08-31
Current Assets
160,051 GBP2024-08-31
176,012 GBP2023-08-31
Net Current Assets/Liabilities
120,269 GBP2024-08-31
137,576 GBP2023-08-31
Total Assets Less Current Liabilities
126,758 GBP2024-08-31
145,796 GBP2023-08-31
Net Assets/Liabilities
126,758 GBP2024-08-31
145,796 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
126,757 GBP2024-08-31
145,795 GBP2023-08-31
Equity
126,758 GBP2024-08-31
145,796 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
20.002023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
33,000 GBP2023-08-31
Intangible Assets - Gross Cost
33,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
33,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
33,000 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,758 GBP2024-08-31
30,018 GBP2023-08-31
Tools/Equipment for furniture and fittings
363 GBP2024-08-31
363 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
33,121 GBP2024-08-31
30,381 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,342 GBP2024-08-31
21,942 GBP2023-08-31
Tools/Equipment for furniture and fittings
290 GBP2024-08-31
219 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,632 GBP2024-08-31
22,161 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,400 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
71 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,471 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
6,416 GBP2024-08-31
8,076 GBP2023-08-31
Tools/Equipment for furniture and fittings
73 GBP2024-08-31
144 GBP2023-08-31
Trade Debtors/Trade Receivables
360 GBP2024-08-31
1,920 GBP2023-08-31
Other Debtors
145,310 GBP2024-08-31
147,750 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
18,244 GBP2024-08-31
19,751 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
18,138 GBP2024-08-31
15,285 GBP2023-08-31
Other Creditors
Amounts falling due within one year
3,400 GBP2024-08-31
3,400 GBP2023-08-31