Property, Plant & Equipment
127 GBP2023-08-31
Debtors
10,059 GBP2024-03-31
3,934 GBP2023-08-31
Cash at bank and in hand
9,864 GBP2024-03-31
11,535 GBP2023-08-31
Current Assets
19,923 GBP2024-03-31
15,469 GBP2023-08-31
Creditors
Current
11,375 GBP2024-03-31
6,581 GBP2023-08-31
Net Current Assets/Liabilities
8,548 GBP2024-03-31
8,888 GBP2023-08-31
Total Assets Less Current Liabilities
8,548 GBP2024-03-31
9,015 GBP2023-08-31
Creditors
Non-current
3,500 GBP2023-08-31
Net Assets/Liabilities
8,548 GBP2024-03-31
5,515 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
8,448 GBP2024-03-31
5,415 GBP2023-08-31
Equity
8,548 GBP2024-03-31
5,515 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-03-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
218 GBP2023-08-31
Computers
249 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
467 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-218 GBP2023-09-01 ~ 2024-03-31
Computers
-249 GBP2023-09-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-467 GBP2023-09-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
153 GBP2023-08-31
Computers
187 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
340 GBP2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-153 GBP2023-09-01 ~ 2024-03-31
Computers
-187 GBP2023-09-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-340 GBP2023-09-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
65 GBP2023-08-31
Computers
62 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
522 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
9,537 GBP2024-03-31
3,934 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
10,059 GBP2024-03-31
3,934 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
4,339 GBP2024-03-31
2,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
26 GBP2024-03-31
68 GBP2023-08-31
Other Taxation & Social Security Payable
Current
6,052 GBP2024-03-31
3,317 GBP2023-08-31
Other Creditors
Current
958 GBP2024-03-31
1,196 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
3,500 GBP2023-08-31