Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Other
50,000 GBP2024-08-31
Intangible Assets
Other
50,000 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,000 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,000 GBP2024-08-31
40,000 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
15,000 GBP2024-08-31
20,000 GBP2023-08-31
Intangible Assets
50,000 GBP2024-08-31
Property, Plant & Equipment
15,000 GBP2024-08-31
20,000 GBP2023-08-31
Fixed Assets
65,000 GBP2024-08-31
20,000 GBP2023-08-31
Debtors
36,568 GBP2024-08-31
68,343 GBP2023-08-31
Cash at bank and in hand
11,679 GBP2024-08-31
19,224 GBP2023-08-31
Current Assets
48,247 GBP2024-08-31
87,567 GBP2023-08-31
Creditors
Amounts falling due within one year
48,040 GBP2024-08-31
46,682 GBP2023-08-31
Net Current Assets/Liabilities
207 GBP2024-08-31
40,885 GBP2023-08-31
Total Assets Less Current Liabilities
65,207 GBP2024-08-31
60,885 GBP2023-08-31
Creditors
Amounts falling due after one year
8,169 GBP2024-08-31
18,182 GBP2023-08-31
Net Assets/Liabilities
57,038 GBP2024-08-31
42,703 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
57,037 GBP2024-08-31
42,702 GBP2023-08-31
Equity
57,038 GBP2024-08-31
42,703 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
8.002023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
50,000 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
60,000 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,000 GBP2024-08-31
40,000 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,000 GBP2023-09-01 ~ 2024-08-31
Trade Debtors/Trade Receivables
35,478 GBP2024-08-31
43,253 GBP2023-08-31
Other Debtors
1,090 GBP2024-08-31
25,090 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,948 GBP2024-08-31
9,948 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,378 GBP2024-08-31
9,073 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
7,419 GBP2024-08-31
6,266 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,545 GBP2024-08-31
13,445 GBP2023-08-31
Other Creditors
Amounts falling due within one year
6,750 GBP2024-08-31
7,950 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,169 GBP2024-08-31
18,182 GBP2023-08-31