Property, Plant & Equipment
4,122 GBP2024-08-31
5,022 GBP2023-08-31
Fixed Assets - Investments
50 GBP2024-08-31
50 GBP2023-08-31
Fixed Assets
4,172 GBP2024-08-31
5,072 GBP2023-08-31
Debtors
157,739 GBP2024-08-31
195,894 GBP2023-08-31
Cash at bank and in hand
22,037 GBP2024-08-31
45,211 GBP2023-08-31
Current Assets
179,776 GBP2024-08-31
241,105 GBP2023-08-31
Creditors
Current
116,382 GBP2024-08-31
97,399 GBP2023-08-31
Net Current Assets/Liabilities
63,394 GBP2024-08-31
143,706 GBP2023-08-31
Total Assets Less Current Liabilities
67,566 GBP2024-08-31
148,778 GBP2023-08-31
Creditors
Non-current
-10,000 GBP2024-08-31
-19,167 GBP2023-08-31
Net Assets/Liabilities
57,566 GBP2024-08-31
128,657 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
57,466 GBP2024-08-31
128,557 GBP2023-08-31
Equity
57,566 GBP2024-08-31
128,657 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
13,433 GBP2024-08-31
13,433 GBP2023-08-31
Furniture and fittings
4,088 GBP2024-08-31
3,992 GBP2023-08-31
Computers
14,690 GBP2024-08-31
14,566 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
32,211 GBP2024-08-31
31,991 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,527 GBP2024-08-31
9,800 GBP2023-08-31
Furniture and fittings
3,045 GBP2024-08-31
2,785 GBP2023-08-31
Computers
14,517 GBP2024-08-31
14,384 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,089 GBP2024-08-31
26,969 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
727 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
260 GBP2023-09-01 ~ 2024-08-31
Computers
133 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,120 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
2,906 GBP2024-08-31
3,633 GBP2023-08-31
Furniture and fittings
1,043 GBP2024-08-31
1,207 GBP2023-08-31
Computers
173 GBP2024-08-31
182 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,850 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
40,739 GBP2024-08-31
5,044 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
40,739 GBP2024-08-31
13,894 GBP2023-08-31
Other Debtors
Non-current, Amounts falling due after one year
117,000 GBP2024-08-31
182,000 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
170 GBP2023-08-31
Other Taxation & Social Security Payable
Current
835 GBP2024-08-31
4,141 GBP2023-08-31
Other Creditors
Current
105,547 GBP2024-08-31
83,088 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-08-31
19,167 GBP2023-08-31