Property, Plant & Equipment
3,423 GBP2024-08-31
1,256 GBP2023-08-31
Debtors
199,652 GBP2024-08-31
154,621 GBP2023-08-31
Creditors
Current
195,751 GBP2024-08-31
292,188 GBP2023-08-31
Net Current Assets/Liabilities
3,901 GBP2024-08-31
-137,567 GBP2023-08-31
Total Assets Less Current Liabilities
7,324 GBP2024-08-31
-136,311 GBP2023-08-31
Creditors
Non-current
7,224 GBP2024-08-31
23,998 GBP2023-08-31
Net Assets/Liabilities
100 GBP2024-08-31
-160,309 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-160,409 GBP2023-08-31
Equity
100 GBP2024-08-31
-160,309 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
5,414 GBP2024-08-31
2,170 GBP2023-08-31
Computers
6,634 GBP2024-08-31
6,634 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
12,048 GBP2024-08-31
8,804 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,630 GBP2024-08-31
2,122 GBP2023-08-31
Computers
5,995 GBP2024-08-31
5,426 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,625 GBP2024-08-31
7,548 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
508 GBP2023-09-01 ~ 2024-08-31
Computers
569 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,077 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
2,784 GBP2024-08-31
48 GBP2023-08-31
Computers
639 GBP2024-08-31
1,208 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
4,694 GBP2024-08-31
60,253 GBP2023-08-31
Other Debtors
Current
26,551 GBP2024-08-31
7,287 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
199,652 GBP2024-08-31
Current, Amounts falling due within one year
154,621 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
15,919 GBP2024-08-31
14,563 GBP2023-08-31
Other Remaining Borrowings
Current
9,662 GBP2024-08-31
28,011 GBP2023-08-31
Corporation Tax Payable
Current
119,524 GBP2024-08-31
32,909 GBP2023-08-31
Other Creditors
Current
5,133 GBP2024-08-31
113,413 GBP2023-08-31
Accrued Liabilities
Current
12,167 GBP2024-08-31
63,442 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
7,224 GBP2024-08-31
8,519 GBP2023-08-31
Between two and five year, Non-current
6,293 GBP2023-08-31