Property, Plant & Equipment
2,054 GBP2024-08-31
2,765 GBP2023-08-31
Debtors
1,136 GBP2024-08-31
962 GBP2023-08-31
Cash at bank and in hand
13,329 GBP2024-08-31
26,207 GBP2023-08-31
Current Assets
14,465 GBP2024-08-31
27,169 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-14,827 GBP2024-08-31
-16,082 GBP2023-08-31
Net Current Assets/Liabilities
-362 GBP2024-08-31
11,087 GBP2023-08-31
Total Assets Less Current Liabilities
1,692 GBP2024-08-31
13,852 GBP2023-08-31
Net Assets/Liabilities
1,302 GBP2024-08-31
13,327 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
1,202 GBP2024-08-31
13,227 GBP2023-08-31
Equity
1,302 GBP2024-08-31
13,327 GBP2023-08-31
Average Number of Employees
02023-09-01 ~ 2024-08-31
02022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,070 GBP2023-08-31
Furniture and fittings
2,165 GBP2023-08-31
Computers
784 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
8,019 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,560 GBP2024-08-31
3,056 GBP2023-08-31
Furniture and fittings
1,779 GBP2024-08-31
1,651 GBP2023-08-31
Computers
626 GBP2024-08-31
548 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,965 GBP2024-08-31
5,255 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
504 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
128 GBP2023-09-01 ~ 2024-08-31
Computers
78 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
710 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
1,510 GBP2024-08-31
2,015 GBP2023-08-31
Furniture and fittings
386 GBP2024-08-31
514 GBP2023-08-31
Computers
158 GBP2024-08-31
236 GBP2023-08-31
Other Debtors
Amounts falling due within one year
1,136 GBP2024-08-31
962 GBP2023-08-31
Trade Creditors/Trade Payables
Current
244 GBP2024-08-31
269 GBP2023-08-31
Corporation Tax Payable
Current
3,882 GBP2024-08-31
4,631 GBP2023-08-31
Other Creditors
Current
10,701 GBP2024-08-31
11,182 GBP2023-08-31
Creditors
Current
14,827 GBP2024-08-31
16,082 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
100 shares2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
21,815 GBP2024-08-31
24,631 GBP2023-08-31