Property, Plant & Equipment
7,916 GBP2024-08-31
10,875 GBP2023-08-31
Debtors
5,532 GBP2024-08-31
5,812 GBP2023-08-31
Cash at bank and in hand
14,121 GBP2024-08-31
11,371 GBP2023-08-31
Current Assets
19,653 GBP2024-08-31
25,283 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-11,225 GBP2024-08-31
-10,701 GBP2023-08-31
Net Current Assets/Liabilities
8,428 GBP2024-08-31
14,582 GBP2023-08-31
Total Assets Less Current Liabilities
16,344 GBP2024-08-31
25,457 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-08-31
-250 GBP2023-08-31
Net Assets/Liabilities
14,840 GBP2024-08-31
23,141 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
14,839 GBP2024-08-31
23,140 GBP2023-08-31
Equity
14,840 GBP2024-08-31
23,141 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,791 GBP2023-08-31
Furniture and fittings
3,053 GBP2023-08-31
Computers
5,060 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
15,904 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,421 GBP2024-08-31
1,964 GBP2023-08-31
Furniture and fittings
1,517 GBP2024-08-31
1,005 GBP2023-08-31
Computers
3,050 GBP2024-08-31
2,060 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,988 GBP2024-08-31
5,029 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,457 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
512 GBP2023-09-01 ~ 2024-08-31
Computers
990 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,959 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
4,370 GBP2024-08-31
5,827 GBP2023-08-31
Furniture and fittings
1,536 GBP2024-08-31
2,048 GBP2023-08-31
Computers
2,010 GBP2024-08-31
3,000 GBP2023-08-31
Other Debtors
Amounts falling due within one year
5,532 GBP2024-08-31
5,812 GBP2023-08-31
Other Taxation & Social Security Payable
Current
8,087 GBP2024-08-31
7,098 GBP2023-08-31
Other Creditors
Current
3,138 GBP2024-08-31
3,603 GBP2023-08-31
Creditors
Current
11,225 GBP2024-08-31
10,701 GBP2023-08-31
Other Creditors
Non-current
0 GBP2024-08-31
250 GBP2023-08-31