Property, Plant & Equipment
23,124 GBP2024-08-31
5,260 GBP2023-08-31
Fixed Assets
23,124 GBP2024-08-31
5,260 GBP2023-08-31
Debtors
30,140 GBP2024-08-31
4,040 GBP2023-08-31
Cash at bank and in hand
3,535 GBP2024-08-31
11,626 GBP2023-08-31
Current Assets
33,675 GBP2024-08-31
15,666 GBP2023-08-31
Creditors
-45,074 GBP2024-08-31
-5,070 GBP2023-08-31
Net Current Assets/Liabilities
-11,399 GBP2024-08-31
10,596 GBP2023-08-31
Total Assets Less Current Liabilities
11,725 GBP2024-08-31
15,856 GBP2023-08-31
Creditors
Non-current
-4,042 GBP2024-08-31
-6,880 GBP2023-08-31
Net Assets/Liabilities
7,683 GBP2024-08-31
8,976 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
7,682 GBP2024-08-31
8,975 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,618 GBP2024-08-31
7,135 GBP2023-08-31
Furniture and fittings
50 GBP2024-08-31
50 GBP2023-08-31
Computers
23,688 GBP2024-08-31
15,410 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
51,356 GBP2024-08-31
22,595 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
5,216 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
5,216 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,697 GBP2024-08-31
3,523 GBP2023-08-31
Computers
16,535 GBP2024-08-31
13,812 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,232 GBP2024-08-31
17,335 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,415 GBP2023-09-01 ~ 2024-08-31
Computers
2,723 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,138 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
3,759 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
3,759 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
15,921 GBP2024-08-31
3,612 GBP2023-08-31
Furniture and fittings
50 GBP2024-08-31
50 GBP2023-08-31
Computers
7,153 GBP2024-08-31
1,598 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
13,500 GBP2024-08-31
Trade Creditors/Trade Payables
Current
681 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
3,478 GBP2024-08-31
3,478 GBP2023-08-31
Creditors
Current
45,074 GBP2024-08-31
5,070 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
4,042 GBP2024-08-31
6,880 GBP2023-08-31