Property, Plant & Equipment
56,001 GBP2024-08-31
70,001 GBP2023-08-31
Cash at bank and in hand
14,630 GBP2024-08-31
6,260 GBP2023-08-31
Net Current Assets/Liabilities
-14,487 GBP2024-08-31
-36,830 GBP2023-08-31
Total Assets Less Current Liabilities
41,514 GBP2024-08-31
33,171 GBP2023-08-31
Net Assets/Liabilities
20,627 GBP2024-08-31
18,621 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,003 GBP2024-08-31
7,003 GBP2023-08-31
Motor vehicles
5,630 GBP2024-08-31
5,630 GBP2023-08-31
Computers
85,400 GBP2024-08-31
85,400 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
98,033 GBP2024-08-31
98,033 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,999 GBP2024-08-31
5,748 GBP2023-08-31
Motor vehicles
5,289 GBP2024-08-31
5,204 GBP2023-08-31
Computers
30,744 GBP2024-08-31
17,080 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,032 GBP2024-08-31
28,032 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
251 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
85 GBP2023-09-01 ~ 2024-08-31
Computers
13,664 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
1,004 GBP2024-08-31
1,255 GBP2023-08-31
Motor vehicles
341 GBP2024-08-31
426 GBP2023-08-31
Computers
54,656 GBP2024-08-31
68,320 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,656 GBP2024-08-31
1,414 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
-1,242 GBP2024-08-31
1,698 GBP2023-08-31
Other Creditors
Amounts falling due within one year
10,000 GBP2024-08-31
10,601 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
15,903 GBP2024-08-31
28,307 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
800 GBP2024-08-31
1,070 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
9,533 GBP2024-08-31
14,550 GBP2023-08-31
Other Creditors
Amounts falling due after one year
10,284 GBP2024-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31