Property, Plant & Equipment
3,007 GBP2024-08-31
453 GBP2023-08-31
Debtors
173,791 GBP2024-08-31
224,615 GBP2023-08-31
Cash at bank and in hand
9,728 GBP2024-08-31
42,434 GBP2023-08-31
Current Assets
183,519 GBP2024-08-31
267,049 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-149,574 GBP2024-08-31
-187,078 GBP2023-08-31
Net Current Assets/Liabilities
33,945 GBP2024-08-31
79,971 GBP2023-08-31
Total Assets Less Current Liabilities
36,952 GBP2024-08-31
80,424 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-17,500 GBP2023-08-31
Net Assets/Liabilities
24,615 GBP2024-08-31
62,898 GBP2023-08-31
Equity
Called up share capital
118 GBP2024-08-31
118 GBP2023-08-31
118 GBP2022-08-31
Retained earnings (accumulated losses)
24,497 GBP2024-08-31
62,780 GBP2023-08-31
36,375 GBP2022-08-31
Equity
24,615 GBP2024-08-31
62,898 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
-38,283 GBP2023-09-01 ~ 2024-08-31
26,405 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
-38,283 GBP2023-09-01 ~ 2024-08-31
26,405 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
132023-09-01 ~ 2024-08-31
102022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Other
3,863 GBP2024-08-31
675 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
856 GBP2024-08-31
222 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
634 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Other
3,007 GBP2024-08-31
453 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
144,124 GBP2024-08-31
208,811 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
14,028 GBP2024-08-31
6,547 GBP2023-08-31
Other Debtors
Current
0 GBP2024-08-31
124 GBP2023-08-31
Prepayments/Accrued Income
Current
12,604 GBP2024-08-31
9,133 GBP2023-08-31
Debtors - Deferred Tax Asset
Current
3,035 GBP2024-08-31
0 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
6,034 GBP2024-08-31
10,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
84,278 GBP2024-08-31
90,457 GBP2023-08-31
Corporation Tax Payable
Current
0 GBP2024-08-31
5,654 GBP2023-08-31
Other Taxation & Social Security Payable
Current
11,366 GBP2024-08-31
9,140 GBP2023-08-31
Other Creditors
Current
17,164 GBP2024-08-31
12,607 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
30,732 GBP2024-08-31
59,220 GBP2023-08-31
Creditors
Current
149,574 GBP2024-08-31
187,078 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
12,337 GBP2024-08-31
17,500 GBP2023-08-31