Property, Plant & Equipment
2,924 GBP2024-08-31
4,952 GBP2023-08-31
Fixed Assets
2,924 GBP2024-08-31
4,952 GBP2023-08-31
Debtors
16,500 GBP2024-08-31
6,360 GBP2023-08-31
Cash at bank and in hand
3,321 GBP2024-08-31
4,638 GBP2023-08-31
Current Assets
19,821 GBP2024-08-31
10,998 GBP2023-08-31
Net Current Assets/Liabilities
-5,604 GBP2024-08-31
-12,117 GBP2023-08-31
Total Assets Less Current Liabilities
-2,680 GBP2024-08-31
-7,165 GBP2023-08-31
Net Assets/Liabilities
-2,680 GBP2024-08-31
-7,165 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
-2,681 GBP2024-08-31
-7,166 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,964 GBP2024-08-31
14,931 GBP2023-08-31
Computers
13,909 GBP2024-08-31
16,606 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
17,873 GBP2024-08-31
31,537 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,967 GBP2023-09-01 ~ 2024-08-31
Computers
-7,497 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-18,464 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,766 GBP2024-08-31
14,534 GBP2023-08-31
Computers
11,183 GBP2024-08-31
12,051 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,949 GBP2024-08-31
26,585 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
199 GBP2023-09-01 ~ 2024-08-31
Computers
6,629 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,828 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,967 GBP2023-09-01 ~ 2024-08-31
Computers
-7,497 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,464 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
198 GBP2024-08-31
397 GBP2023-08-31
Computers
2,726 GBP2024-08-31
4,555 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
16,500 GBP2024-08-31
6,360 GBP2023-08-31
Corporation Tax Payable
Current
19,646 GBP2024-08-31
20,602 GBP2023-08-31
Amount of value-added tax that is payable
Current
5,651 GBP2024-08-31
1,521 GBP2023-08-31
Amounts owed to directors
Current
128 GBP2024-08-31
992 GBP2023-08-31