Property, Plant & Equipment
19,485 GBP2024-08-31
22,543 GBP2023-08-31
Fixed Assets
19,485 GBP2024-08-31
22,543 GBP2023-08-31
Debtors
42,251 GBP2024-08-31
28,938 GBP2023-08-31
Cash at bank and in hand
376,714 GBP2024-08-31
450,778 GBP2023-08-31
Current Assets
418,965 GBP2024-08-31
479,716 GBP2023-08-31
Net Current Assets/Liabilities
328,616 GBP2024-08-31
343,758 GBP2023-08-31
Total Assets Less Current Liabilities
348,101 GBP2024-08-31
366,301 GBP2023-08-31
Net Assets/Liabilities
344,101 GBP2024-08-31
361,301 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
344,099 GBP2024-08-31
361,299 GBP2023-08-31
Average Number of Employees
152023-09-01 ~ 2024-08-31
142022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,375 GBP2024-08-31
16,375 GBP2023-08-31
Furniture and fittings
445 GBP2024-08-31
445 GBP2023-08-31
Computers
10,344 GBP2024-08-31
9,734 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
27,164 GBP2024-08-31
26,554 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,520 GBP2024-08-31
882 GBP2023-08-31
Furniture and fittings
445 GBP2024-08-31
431 GBP2023-08-31
Computers
4,714 GBP2024-08-31
2,698 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,679 GBP2024-08-31
4,011 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,638 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
14 GBP2023-09-01 ~ 2024-08-31
Computers
2,016 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,668 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
13,855 GBP2024-08-31
15,493 GBP2023-08-31
Computers
5,630 GBP2024-08-31
7,036 GBP2023-08-31
Furniture and fittings
14 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
36,270 GBP2024-08-31
25,160 GBP2023-08-31
Trade Creditors/Trade Payables
Current
3,904 GBP2024-08-31
5,956 GBP2023-08-31
Other Taxation & Social Security Payable
Current
60,990 GBP2024-08-31
101,728 GBP2023-08-31