Property, Plant & Equipment
15,538 GBP2024-08-30
23,610 GBP2023-08-30
Debtors
67,398 GBP2024-08-30
67,140 GBP2023-08-30
Creditors
Current, Amounts falling due within one year
-72,839 GBP2024-08-30
Net Current Assets/Liabilities
-5,441 GBP2024-08-30
16,964 GBP2023-08-30
Total Assets Less Current Liabilities
10,097 GBP2024-08-30
40,574 GBP2023-08-30
Creditors
Non-current, Amounts falling due after one year
-37,630 GBP2023-08-30
Net Assets/Liabilities
-19,755 GBP2024-08-30
-1,471 GBP2023-08-30
Equity
Called up share capital
100 GBP2024-08-30
100 GBP2023-08-30
Retained earnings (accumulated losses)
-19,855 GBP2024-08-30
-1,571 GBP2023-08-30
Equity
-19,755 GBP2024-08-30
-1,471 GBP2023-08-30
Average Number of Employees
22023-08-31 ~ 2024-08-30
22022-08-31 ~ 2023-08-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,365 GBP2023-08-30
Furniture and fittings
5,400 GBP2023-08-30
Computers
16,004 GBP2023-08-30
Property, Plant & Equipment - Gross Cost
52,769 GBP2023-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,624 GBP2024-08-30
19,709 GBP2023-08-30
Furniture and fittings
3,068 GBP2024-08-30
2,290 GBP2023-08-30
Computers
11,539 GBP2024-08-30
7,160 GBP2023-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,231 GBP2024-08-30
29,159 GBP2023-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,915 GBP2023-08-31 ~ 2024-08-30
Furniture and fittings
778 GBP2023-08-31 ~ 2024-08-30
Computers
4,379 GBP2023-08-31 ~ 2024-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,072 GBP2023-08-31 ~ 2024-08-30
Property, Plant & Equipment
Plant and equipment
8,741 GBP2024-08-30
11,656 GBP2023-08-30
Furniture and fittings
2,332 GBP2024-08-30
3,110 GBP2023-08-30
Computers
4,465 GBP2024-08-30
8,844 GBP2023-08-30
Other Debtors
Amounts falling due within one year
67,398 GBP2024-08-30
67,140 GBP2023-08-30
Bank Borrowings/Overdrafts
Current
25,225 GBP2024-08-30
15,615 GBP2023-08-30
Trade Creditors/Trade Payables
Current
2,895 GBP2024-08-30
2,203 GBP2023-08-30
Other Taxation & Social Security Payable
Current
8,571 GBP2024-08-30
22,258 GBP2023-08-30
Other Creditors
Current
36,148 GBP2024-08-30
10,100 GBP2023-08-30
Creditors
Current
72,839 GBP2024-08-30
50,176 GBP2023-08-30
Bank Borrowings/Overdrafts
Non-current
26,192 GBP2024-08-30
31,706 GBP2023-08-30
Other Creditors
Non-current
3,190 GBP2024-08-30
5,924 GBP2023-08-30
Creditors
Non-current
29,382 GBP2024-08-30
37,630 GBP2023-08-30
Bank Overdrafts
19,711 GBP2024-08-30
10,101 GBP2023-08-30