Property, Plant & Equipment
101 GBP2024-08-31
591 GBP2023-08-31
Fixed Assets
101 GBP2024-08-31
591 GBP2023-08-31
Debtors
17,605 GBP2024-08-31
12,325 GBP2023-08-31
Cash at bank and in hand
3 GBP2024-08-31
2,660 GBP2023-08-31
Current Assets
17,608 GBP2024-08-31
14,985 GBP2023-08-31
Creditors
Current
15,674 GBP2024-08-31
13,981 GBP2023-08-31
Net Current Assets/Liabilities
1,934 GBP2024-08-31
1,004 GBP2023-08-31
Total Assets Less Current Liabilities
2,035 GBP2024-08-31
1,595 GBP2023-08-31
Creditors
Non-current
1,500 GBP2024-08-31
3,500 GBP2023-08-31
Net Assets/Liabilities
535 GBP2024-08-31
-1,905 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
533 GBP2024-08-31
-1,907 GBP2023-08-31
Equity
535 GBP2024-08-31
-1,905 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Other than goodwill
1,880 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,880 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,041 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,940 GBP2024-08-31
4,450 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
490 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
101 GBP2024-08-31
591 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,780 GBP2024-08-31
Amounts falling due within one year, Current
1,188 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
15,825 GBP2024-08-31
Amounts falling due within one year, Current
11,137 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
17,605 GBP2024-08-31
Amounts falling due within one year, Current
12,325 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
2,000 GBP2024-08-31
2,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
504 GBP2024-08-31
353 GBP2023-08-31
Other Taxation & Social Security Payable
Current
11,970 GBP2024-08-31
10,428 GBP2023-08-31
Other Creditors
Current
1,200 GBP2024-08-31
1,200 GBP2023-08-31
Non-current
1,500 GBP2024-08-31
3,500 GBP2023-08-31