Property, Plant & Equipment
0 GBP2025-01-31
1,166 GBP2023-08-31
Debtors
0 GBP2025-01-31
124 GBP2023-08-31
Cash at bank and in hand
6,082 GBP2025-01-31
11,834 GBP2023-08-31
Current Assets
6,082 GBP2025-01-31
11,958 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-556 GBP2025-01-31
Net Current Assets/Liabilities
5,526 GBP2025-01-31
9,451 GBP2023-08-31
Total Assets Less Current Liabilities
5,526 GBP2025-01-31
10,617 GBP2023-08-31
Net Assets/Liabilities
5,526 GBP2025-01-31
10,395 GBP2023-08-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
5,524 GBP2025-01-31
10,393 GBP2023-08-31
Equity
5,526 GBP2025-01-31
10,395 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2025-01-31
02022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2025-01-31
4,089 GBP2023-08-31
Furniture and fittings
0 GBP2025-01-31
122 GBP2023-08-31
Computers
0 GBP2025-01-31
1,176 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
0 GBP2025-01-31
5,387 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,089 GBP2023-09-01 ~ 2025-01-31
Furniture and fittings
-122 GBP2023-09-01 ~ 2025-01-31
Computers
-2,713 GBP2023-09-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-6,924 GBP2023-09-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2025-01-31
3,517 GBP2023-08-31
Furniture and fittings
0 GBP2025-01-31
105 GBP2023-08-31
Computers
0 GBP2025-01-31
599 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2025-01-31
4,221 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
114 GBP2023-09-01 ~ 2025-01-31
Furniture and fittings
3 GBP2023-09-01 ~ 2025-01-31
Computers
448 GBP2023-09-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
565 GBP2023-09-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,631 GBP2023-09-01 ~ 2025-01-31
Furniture and fittings
-108 GBP2023-09-01 ~ 2025-01-31
Computers
-1,047 GBP2023-09-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,786 GBP2023-09-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
0 GBP2025-01-31
572 GBP2023-08-31
Furniture and fittings
0 GBP2025-01-31
17 GBP2023-08-31
Computers
0 GBP2025-01-31
577 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-01-31
124 GBP2023-08-31
Corporation Tax Payable
Current
252 GBP2025-01-31
1,302 GBP2023-08-31
Other Creditors
Current
304 GBP2025-01-31
1,205 GBP2023-08-31
Creditors
Current
556 GBP2025-01-31
2,507 GBP2023-08-31