Property, Plant & Equipment
8,060 GBP2024-08-31
4,746 GBP2023-08-31
Fixed Assets
8,060 GBP2024-08-31
4,746 GBP2023-08-31
Debtors
10,684 GBP2024-08-31
3,968 GBP2023-08-31
Cash at bank and in hand
79,746 GBP2024-08-31
102,850 GBP2023-08-31
Current Assets
90,430 GBP2024-08-31
106,818 GBP2023-08-31
Net Current Assets/Liabilities
73,310 GBP2024-08-31
85,099 GBP2023-08-31
Total Assets Less Current Liabilities
81,370 GBP2024-08-31
89,845 GBP2023-08-31
Net Assets/Liabilities
81,370 GBP2024-08-31
89,845 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
81,270 GBP2024-08-31
89,745 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,265 GBP2024-08-31
2,057 GBP2023-08-31
Furniture and fittings
2,920 GBP2024-08-31
2,920 GBP2023-08-31
Computers
4,169 GBP2024-08-31
4,404 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
15,354 GBP2024-08-31
9,381 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-451 GBP2023-09-01 ~ 2024-08-31
Computers
-326 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-777 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,760 GBP2024-08-31
1,321 GBP2023-08-31
Furniture and fittings
1,134 GBP2024-08-31
717 GBP2023-08-31
Computers
3,400 GBP2024-08-31
2,597 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,294 GBP2024-08-31
4,635 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,873 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
417 GBP2023-09-01 ~ 2024-08-31
Computers
1,116 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,406 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-434 GBP2023-09-01 ~ 2024-08-31
Computers
-313 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-747 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
5,505 GBP2024-08-31
736 GBP2023-08-31
Furniture and fittings
1,786 GBP2024-08-31
2,203 GBP2023-08-31
Computers
769 GBP2024-08-31
1,807 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
4,620 GBP2024-08-31
Trade Creditors/Trade Payables
Current
1 GBP2024-08-31
-1 GBP2023-08-31
Corporation Tax Payable
Current
4,538 GBP2024-08-31
4,149 GBP2023-08-31
Amount of value-added tax that is payable
Current
11,195 GBP2024-08-31
8,476 GBP2023-08-31
Other Creditors
Current
214 GBP2024-08-31
122 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
295 GBP2024-08-31
741 GBP2023-08-31
Amounts owed to directors
Current
736 GBP2024-08-31
8,092 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31