Property, Plant & Equipment
76 GBP2024-08-31
104 GBP2023-08-31
Fixed Assets
76 GBP2024-08-31
104 GBP2023-08-31
Debtors
1,141 GBP2024-08-31
775 GBP2023-08-31
Cash at bank and in hand
108,195 GBP2024-08-31
95,544 GBP2023-08-31
Current Assets
109,336 GBP2024-08-31
96,319 GBP2023-08-31
Net Current Assets/Liabilities
95,534 GBP2024-08-31
78,432 GBP2023-08-31
Total Assets Less Current Liabilities
95,610 GBP2024-08-31
78,536 GBP2023-08-31
Net Assets/Liabilities
94,560 GBP2024-08-31
76,086 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
94,559 GBP2024-08-31
76,085 GBP2023-08-31
Equity
94,560 GBP2024-08-31
76,086 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
22,500 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
22,500 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
200 GBP2023-08-31
Computers
92 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
292 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
141 GBP2024-08-31
122 GBP2023-08-31
Computers
75 GBP2024-08-31
66 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
216 GBP2024-08-31
188 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
19 GBP2023-09-01 ~ 2024-08-31
Computers
9 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
59 GBP2024-08-31
78 GBP2023-08-31
Computers
17 GBP2024-08-31
26 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
1,140 GBP2024-08-31
774 GBP2023-08-31
Other Debtors
Current
1 GBP2024-08-31
1 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
1,141 GBP2024-08-31
775 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
1,400 GBP2024-08-31
1,400 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1,089 GBP2024-08-31
1,304 GBP2023-08-31
Corporation Tax Payable
Current
6,686 GBP2024-08-31
2,359 GBP2023-08-31
Other Taxation & Social Security Payable
Current
3,952 GBP2024-08-31
2,975 GBP2023-08-31
Accrued Liabilities
Current
500 GBP2024-08-31
8,000 GBP2023-08-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
1,050 GBP2024-08-31
1,400 GBP2023-08-31