Property, Plant & Equipment
5,340 GBP2023-08-31
Fixed Assets
5,340 GBP2023-08-31
Debtors
3,055 GBP2024-08-31
800 GBP2023-08-31
Cash at bank and in hand
4,912 GBP2023-08-31
Current Assets
3,055 GBP2024-08-31
5,712 GBP2023-08-31
Creditors
-3,054 GBP2024-08-31
-5,526 GBP2023-08-31
Net Current Assets/Liabilities
1 GBP2024-08-31
186 GBP2023-08-31
Total Assets Less Current Liabilities
1 GBP2024-08-31
5,526 GBP2023-08-31
Net Assets/Liabilities
1 GBP2024-08-31
5,526 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
5,525 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,393 GBP2023-08-31
Computers
1,991 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
10,384 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,393 GBP2023-09-01 ~ 2024-08-31
Computers
-1,991 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-10,384 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,655 GBP2023-08-31
Computers
1,389 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,044 GBP2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,655 GBP2023-09-01 ~ 2024-08-31
Computers
-1,389 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,044 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
4,738 GBP2023-08-31
Computers
602 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
800 GBP2023-08-31
Amounts owed by directors
Current
3,055 GBP2024-08-31
Trade Creditors/Trade Payables
Current
295 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
8 GBP2024-08-31
Corporation Tax Payable
Current
1,967 GBP2024-08-31
1,571 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
1,079 GBP2024-08-31
1,212 GBP2023-08-31
Amounts owed to directors
Current
2,448 GBP2023-08-31
Creditors
Current
3,054 GBP2024-08-31
5,526 GBP2023-08-31