Property, Plant & Equipment
3,183 GBP2024-08-31
3,156 GBP2023-08-31
Fixed Assets
3,183 GBP2024-08-31
3,156 GBP2023-08-31
Debtors
10,998 GBP2024-08-31
24,520 GBP2023-08-31
Cash at bank and in hand
137,023 GBP2024-08-31
127,511 GBP2023-08-31
Current Assets
148,021 GBP2024-08-31
152,031 GBP2023-08-31
Net Current Assets/Liabilities
112,563 GBP2024-08-31
110,353 GBP2023-08-31
Total Assets Less Current Liabilities
115,746 GBP2024-08-31
113,509 GBP2023-08-31
Net Assets/Liabilities
115,746 GBP2024-08-31
112,826 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
115,646 GBP2024-08-31
112,726 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
1,193 GBP2024-08-31
2,026 GBP2023-08-31
Furniture and fittings
5,959 GBP2024-08-31
5,469 GBP2023-08-31
Computers
6,520 GBP2024-08-31
4,332 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
13,672 GBP2024-08-31
11,827 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-833 GBP2023-09-01 ~ 2024-08-31
Computers
-333 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-1,166 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,765 GBP2024-08-31
1,466 GBP2023-08-31
Furniture and fittings
4,932 GBP2024-08-31
3,442 GBP2023-08-31
Computers
3,792 GBP2024-08-31
3,763 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,489 GBP2024-08-31
8,671 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
299 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
1,490 GBP2023-09-01 ~ 2024-08-31
Computers
972 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,761 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-943 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-943 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
-572 GBP2024-08-31
560 GBP2023-08-31
Furniture and fittings
1,027 GBP2024-08-31
2,027 GBP2023-08-31
Computers
2,728 GBP2024-08-31
569 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
4,628 GBP2024-08-31
13,232 GBP2023-08-31
Trade Creditors/Trade Payables
Current
7,126 GBP2023-08-31
Other Taxation & Social Security Payable
Current
35,458 GBP2024-08-31
30,044 GBP2023-08-31