Property, Plant & Equipment
1,899 GBP2024-08-30
1,959 GBP2023-08-30
Debtors
9,493 GBP2024-08-30
12,039 GBP2023-08-30
Cash at bank and in hand
112 GBP2024-08-30
783 GBP2023-08-30
Current Assets
9,605 GBP2024-08-30
12,822 GBP2023-08-30
Net Current Assets/Liabilities
738 GBP2024-08-30
1,634 GBP2023-08-30
Total Assets Less Current Liabilities
2,637 GBP2024-08-30
3,593 GBP2023-08-30
Net Assets/Liabilities
-3,613 GBP2024-08-30
-3,657 GBP2023-08-30
Equity
Called up share capital
2 GBP2024-08-30
2 GBP2023-08-30
Retained earnings (accumulated losses)
-3,615 GBP2024-08-30
-3,659 GBP2023-08-30
Equity
-3,613 GBP2024-08-30
-3,657 GBP2023-08-30
Average Number of Employees
22023-08-31 ~ 2024-08-30
22022-08-31 ~ 2023-08-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,500 GBP2024-08-30
2,500 GBP2023-08-30
Computers
2,133 GBP2024-08-30
1,734 GBP2023-08-30
Property, Plant & Equipment - Gross Cost
4,633 GBP2024-08-30
4,234 GBP2023-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,390 GBP2024-08-30
1,194 GBP2023-08-30
Computers
1,344 GBP2024-08-30
1,081 GBP2023-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,734 GBP2024-08-30
2,275 GBP2023-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
196 GBP2023-08-31 ~ 2024-08-30
Computers
263 GBP2023-08-31 ~ 2024-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
459 GBP2023-08-31 ~ 2024-08-30
Property, Plant & Equipment
Plant and equipment
1,110 GBP2024-08-30
1,306 GBP2023-08-30
Computers
789 GBP2024-08-30
653 GBP2023-08-30
Other Debtors
Current
1,283 GBP2023-08-30
Amount of corporation tax that is recoverable
Current
761 GBP2023-08-30
Debtors
Amounts falling due within one year, Current
9,493 GBP2024-08-30
Current, Amounts falling due within one year
12,039 GBP2023-08-30
Bank Borrowings/Overdrafts
Current
1,000 GBP2024-08-30
1,000 GBP2023-08-30
Corporation Tax Payable
Current
4,366 GBP2024-08-30
6,568 GBP2023-08-30
Other Creditors
Current
1,617 GBP2024-08-30
1,130 GBP2023-08-30
Accrued Liabilities/Deferred Income
Current
1,884 GBP2024-08-30
1,590 GBP2023-08-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
1,000 GBP2024-08-30
1,000 GBP2023-08-30
Between two and five year, Non-current
3,000 GBP2024-08-30
3,000 GBP2023-08-30