Property, Plant & Equipment
3,287 GBP2024-08-31
3,639 GBP2023-08-31
Debtors
126 GBP2024-08-31
99 GBP2023-08-31
Cash at bank and in hand
19,125 GBP2024-08-31
20,071 GBP2023-08-31
Current Assets
19,251 GBP2024-08-31
20,170 GBP2023-08-31
Net Current Assets/Liabilities
-5,795 GBP2024-08-31
-4,308 GBP2023-08-31
Total Assets Less Current Liabilities
-2,508 GBP2024-08-31
-669 GBP2023-08-31
Creditors
Non-current
-8,334 GBP2024-08-31
-18,333 GBP2023-08-31
Net Assets/Liabilities
-11,467 GBP2024-08-31
-19,912 GBP2023-08-31
Equity
Retained earnings (accumulated losses)
-11,467 GBP2024-08-31
-19,912 GBP2023-08-31
Equity
-11,467 GBP2024-08-31
-19,912 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,773 GBP2024-08-31
10,773 GBP2023-08-31
Computers
3,720 GBP2024-08-31
3,068 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
14,493 GBP2024-08-31
13,841 GBP2023-08-31
Property, Plant & Equipment - Disposals
Computers
-548 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-548 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,523 GBP2024-08-31
7,772 GBP2023-08-31
Computers
2,683 GBP2024-08-31
2,430 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,206 GBP2024-08-31
10,202 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
751 GBP2023-09-01 ~ 2024-08-31
Computers
801 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,552 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-548 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-548 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
2,250 GBP2024-08-31
3,001 GBP2023-08-31
Computers
1,037 GBP2024-08-31
638 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
126 GBP2024-08-31
99 GBP2023-08-31
Trade Creditors/Trade Payables
Current
605 GBP2023-08-31
Other Taxation & Social Security Payable
Current
1,943 GBP2024-08-31
2,434 GBP2023-08-31
Other Creditors
Current
23,103 GBP2024-08-31
21,439 GBP2023-08-31
Non-current
8,334 GBP2024-08-31
18,333 GBP2023-08-31