Property, Plant & Equipment
2,800 GBP2024-08-31
18,286 GBP2023-08-31
Fixed Assets
2,800 GBP2024-08-31
18,286 GBP2023-08-31
Debtors
15,647 GBP2024-08-31
17,093 GBP2023-08-31
Cash at bank and in hand
50,776 GBP2024-08-31
51,745 GBP2023-08-31
Current Assets
66,423 GBP2024-08-31
68,838 GBP2023-08-31
Net Current Assets/Liabilities
43,543 GBP2024-08-31
46,646 GBP2023-08-31
Total Assets Less Current Liabilities
46,343 GBP2024-08-31
64,932 GBP2023-08-31
Net Assets/Liabilities
46,343 GBP2024-08-31
64,932 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
46,243 GBP2024-08-31
64,832 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,952 GBP2024-08-31
27,952 GBP2023-08-31
Computers
1,153 GBP2024-08-31
1,153 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
5,105 GBP2024-08-31
29,105 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-24,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-24,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,273 GBP2024-08-31
9,847 GBP2023-08-31
Computers
1,032 GBP2024-08-31
972 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,305 GBP2024-08-31
10,819 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,411 GBP2023-09-01 ~ 2024-08-31
Computers
60 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,471 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,985 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,985 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
2,679 GBP2024-08-31
18,105 GBP2023-08-31
Computers
121 GBP2024-08-31
181 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
15,647 GBP2024-08-31
17,093 GBP2023-08-31
Trade Creditors/Trade Payables
Current
174 GBP2024-08-31
Corporation Tax Payable
Current
3,302 GBP2024-08-31
7,363 GBP2023-08-31
Other Taxation & Social Security Payable
Current
2,264 GBP2024-08-31
1,809 GBP2023-08-31
Amount of value-added tax that is payable
Current
5,689 GBP2024-08-31
5,167 GBP2023-08-31
Other Creditors
Current
199 GBP2024-08-31
409 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
1,850 GBP2024-08-31
1,719 GBP2023-08-31
Amounts owed to directors
Current
9,402 GBP2024-08-31
5,725 GBP2023-08-31