Average Number of Employees
42023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Office equipment
27,879 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
20,145 GBP2024-08-31
18,212 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
1,933 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Office equipment
7,734 GBP2024-08-31
9,667 GBP2023-08-31
Property, Plant & Equipment
7,734 GBP2024-08-31
9,667 GBP2023-08-31
Total Inventories
19,643 GBP2024-08-31
28,627 GBP2023-08-31
Debtors
8,509 GBP2024-08-31
6,598 GBP2023-08-31
Current Assets
28,152 GBP2024-08-31
35,225 GBP2023-08-31
Creditors
Amounts falling due within one year
31,527 GBP2024-08-31
37,929 GBP2023-08-31
Net Current Assets/Liabilities
3,375 GBP2024-08-31
2,704 GBP2023-08-31
Total Assets Less Current Liabilities
4,359 GBP2024-08-31
6,963 GBP2023-08-31
Creditors
Amounts falling due after one year
2,100 GBP2024-08-31
4,900 GBP2023-08-31
Net Assets/Liabilities
790 GBP2024-08-31
226 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
690 GBP2024-08-31
126 GBP2023-08-31
Equity
790 GBP2024-08-31
226 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
20.002023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
27,879 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,145 GBP2024-08-31
18,212 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,933 GBP2023-09-01 ~ 2024-08-31
Other Debtors
8,509 GBP2024-08-31
6,598 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,399 GBP2024-08-31
12,122 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,190 GBP2024-08-31
20,637 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
3,549 GBP2024-08-31
3,519 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
85 GBP2024-08-31
41 GBP2023-08-31
Other Creditors
Amounts falling due within one year
1,304 GBP2024-08-31
1,610 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,100 GBP2024-08-31
4,900 GBP2023-08-31