Property, Plant & Equipment
3,970 GBP2024-08-31
4,273 GBP2023-08-31
Fixed Assets
3,970 GBP2024-08-31
4,273 GBP2023-08-31
Debtors
1,273 GBP2024-08-31
4,747 GBP2023-08-31
Cash at bank and in hand
7,553 GBP2024-08-31
11,679 GBP2023-08-31
Current Assets
8,826 GBP2024-08-31
16,426 GBP2023-08-31
Net Current Assets/Liabilities
-1,383 GBP2024-08-31
-8,771 GBP2023-08-31
Total Assets Less Current Liabilities
2,587 GBP2024-08-31
-4,498 GBP2023-08-31
Net Assets/Liabilities
1,833 GBP2024-08-31
-5,310 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
1,733 GBP2024-08-31
-5,410 GBP2023-08-31
Equity
1,833 GBP2024-08-31
-5,310 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Office equipment
6,575 GBP2024-08-31
6,575 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
7,974 GBP2024-08-31
6,575 GBP2023-08-31
Plant and equipment
1,399 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
3,946 GBP2024-08-31
2,302 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,004 GBP2024-08-31
2,302 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
58 GBP2023-09-01 ~ 2024-08-31
Office equipment
1,644 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,702 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
1,341 GBP2024-08-31
Office equipment
2,629 GBP2024-08-31
4,273 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
193 GBP2024-08-31
407 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
8,467 GBP2024-08-31
10,873 GBP2023-08-31
Other Creditors
Amounts falling due within one year
749 GBP2024-08-31
13,117 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
800 GBP2024-08-31
800 GBP2023-08-31
Net Deferred Tax Liability/Asset
754 GBP2024-08-31
812 GBP2023-08-31