Property, Plant & Equipment
1,157 GBP2024-08-31
1,910 GBP2023-08-31
Fixed Assets
1,157 GBP2024-08-31
1,910 GBP2023-08-31
Debtors
5,512 GBP2024-08-31
30,845 GBP2023-08-31
Cash at bank and in hand
90,689 GBP2024-08-31
67,142 GBP2023-08-31
Current Assets
96,201 GBP2024-08-31
97,987 GBP2023-08-31
Net Current Assets/Liabilities
22,264 GBP2024-08-31
37,943 GBP2023-08-31
Total Assets Less Current Liabilities
23,421 GBP2024-08-31
39,853 GBP2023-08-31
Net Assets/Liabilities
7,588 GBP2024-08-31
20,686 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
7,488 GBP2024-08-31
20,586 GBP2023-08-31
Equity
7,588 GBP2024-08-31
20,686 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,842 GBP2024-08-31
4,842 GBP2023-08-31
Computers
4,407 GBP2024-08-31
4,407 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
9,249 GBP2024-08-31
9,249 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,810 GBP2024-08-31
3,249 GBP2023-08-31
Computers
4,282 GBP2024-08-31
4,090 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,092 GBP2024-08-31
7,339 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
561 GBP2023-09-01 ~ 2024-08-31
Computers
192 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
753 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
1,032 GBP2024-08-31
1,593 GBP2023-08-31
Computers
125 GBP2024-08-31
317 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,544 GBP2024-08-31
5,118 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
1,964 GBP2024-08-31
2,080 GBP2023-08-31
Other Debtors
Amounts falling due within one year
4 GBP2024-08-31
23,647 GBP2023-08-31
Debtors
Amounts falling due within one year
5,512 GBP2024-08-31
30,845 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
195 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
3,333 GBP2024-08-31
3,333 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
13,446 GBP2024-08-31
14,620 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,992 GBP2024-08-31
2,246 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
8,102 GBP2024-08-31
5,266 GBP2023-08-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-09-01 ~ 2024-08-31