Property, Plant & Equipment
1,703 GBP2024-08-31
1,485 GBP2023-08-31
Debtors
6,154 GBP2024-08-31
11,032 GBP2023-08-31
Cash at bank and in hand
107,320 GBP2024-08-31
80,756 GBP2023-08-31
Current Assets
113,474 GBP2024-08-31
91,788 GBP2023-08-31
Creditors
Current
20,885 GBP2024-08-31
25,922 GBP2023-08-31
Net Current Assets/Liabilities
92,589 GBP2024-08-31
65,866 GBP2023-08-31
Total Assets Less Current Liabilities
94,292 GBP2024-08-31
67,351 GBP2023-08-31
Net Assets/Liabilities
93,969 GBP2024-08-31
67,069 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
93,869 GBP2024-08-31
66,969 GBP2023-08-31
Equity
93,969 GBP2024-08-31
67,069 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
832 GBP2024-08-31
832 GBP2023-08-31
Computers
3,735 GBP2024-08-31
2,398 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
4,567 GBP2024-08-31
3,230 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
832 GBP2024-08-31
634 GBP2023-08-31
Computers
2,032 GBP2024-08-31
1,111 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,864 GBP2024-08-31
1,745 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
198 GBP2023-09-01 ~ 2024-08-31
Computers
921 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,119 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Computers
1,703 GBP2024-08-31
1,287 GBP2023-08-31
Plant and equipment
198 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,316 GBP2024-08-31
6,379 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
1,838 GBP2024-08-31
4,653 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
6,154 GBP2024-08-31
11,032 GBP2023-08-31
Other Taxation & Social Security Payable
Current
6,282 GBP2024-08-31
8,255 GBP2023-08-31
Other Creditors
Current
14,603 GBP2024-08-31
17,667 GBP2023-08-31