Property, Plant & Equipment
2,638 GBP2024-08-31
826 GBP2023-08-31
Fixed Assets - Investments
30 GBP2024-08-31
930 GBP2023-08-31
Fixed Assets
2,668 GBP2024-08-31
1,756 GBP2023-08-31
Debtors
7,500 GBP2024-08-31
9,100 GBP2023-08-31
Cash at bank and in hand
21,040 GBP2024-08-31
59,133 GBP2023-08-31
Current Assets
28,540 GBP2024-08-31
68,233 GBP2023-08-31
Creditors
Current
1,824 GBP2024-08-31
18,908 GBP2023-08-31
Net Current Assets/Liabilities
26,716 GBP2024-08-31
49,325 GBP2023-08-31
Total Assets Less Current Liabilities
29,384 GBP2024-08-31
51,081 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
29,284 GBP2024-08-31
50,981 GBP2023-08-31
Equity
29,384 GBP2024-08-31
51,081 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,652 GBP2024-08-31
1,652 GBP2023-08-31
Computers
3,517 GBP2024-08-31
5,848 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
5,169 GBP2024-08-31
7,500 GBP2023-08-31
Property, Plant & Equipment - Disposals
Computers
-5,848 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-5,848 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,652 GBP2024-08-31
1,563 GBP2023-08-31
Computers
879 GBP2024-08-31
5,111 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,531 GBP2024-08-31
6,674 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
89 GBP2023-09-01 ~ 2024-08-31
Computers
879 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
968 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-5,111 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,111 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Computers
2,638 GBP2024-08-31
737 GBP2023-08-31
Furniture and fittings
89 GBP2023-08-31
Other Investments Other Than Loans
Cost valuation
30 GBP2024-08-31
930 GBP2023-08-31
Other Investments Other Than Loans
30 GBP2024-08-31
930 GBP2023-08-31
Other Debtors
Current
7,500 GBP2024-08-31
7,500 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
842 GBP2023-08-31
Amount of value-added tax that is recoverable
Current
758 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
7,500 GBP2024-08-31
9,100 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1,800 GBP2023-08-31
Accrued Liabilities
Current
1,500 GBP2024-08-31
2,199 GBP2023-08-31