Property, Plant & Equipment
1,039 GBP2024-01-31
Debtors
51 GBP2024-08-31
7,665 GBP2024-01-31
Cash at bank and in hand
17,687 GBP2024-08-31
44,312 GBP2024-01-31
Current Assets
17,738 GBP2024-08-31
51,977 GBP2024-01-31
Net Current Assets/Liabilities
17,110 GBP2024-08-31
34,275 GBP2024-01-31
Total Assets Less Current Liabilities
17,110 GBP2024-08-31
35,314 GBP2024-01-31
Net Assets/Liabilities
17,110 GBP2024-08-31
35,114 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
502 GBP2024-01-31
Computers
836 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,338 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-502 GBP2024-02-01 ~ 2024-08-31
Computers
-836 GBP2024-02-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-1,338 GBP2024-02-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
97 GBP2024-01-31
Computers
202 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
299 GBP2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-97 GBP2024-02-01 ~ 2024-08-31
Computers
-202 GBP2024-02-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-299 GBP2024-02-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
405 GBP2024-01-31
Computers
634 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,625 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
40 GBP2024-01-31
Other Debtors
Amounts falling due within one year
51 GBP2024-08-31
Debtors
Amounts falling due within one year
51 GBP2024-08-31
7,665 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
9,590 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
28 GBP2024-08-31
7,248 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
600 GBP2024-08-31
864 GBP2024-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
200 GBP2024-01-31
Deferred Tax Liabilities
200 GBP2024-01-31
Number of shares allotted
Class 1 ordinary share
1 shares2024-02-01 ~ 2024-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2024-08-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-02-01 ~ 2024-08-31
1 GBP2023-02-14 ~ 2024-01-31
Average Number of Employees
12024-02-01 ~ 2024-08-31
12023-02-14 ~ 2024-01-31