Property, Plant & Equipment
1,297 GBP2024-08-31
1,132 GBP2023-08-31
Fixed Assets
1,297 GBP2024-08-31
1,132 GBP2023-08-31
Debtors
1,116,424 GBP2024-08-31
1,117,543 GBP2023-08-31
Cash at bank and in hand
45,977 GBP2024-08-31
60,572 GBP2023-08-31
Current Assets
1,162,401 GBP2024-08-31
1,178,115 GBP2023-08-31
Net Current Assets/Liabilities
440,575 GBP2024-08-31
490,571 GBP2023-08-31
Total Assets Less Current Liabilities
441,872 GBP2024-08-31
491,703 GBP2023-08-31
Net Assets/Liabilities
441,872 GBP2024-08-31
491,703 GBP2023-08-31
Equity
Called up share capital
99 GBP2024-08-31
99 GBP2023-08-31
Retained earnings (accumulated losses)
441,773 GBP2024-08-31
491,604 GBP2023-08-31
Equity
441,872 GBP2024-08-31
491,703 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,840 GBP2024-08-31
1,446 GBP2023-09-01
Property, Plant & Equipment - Gross Cost
1,840 GBP2024-08-31
1,446 GBP2023-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
543 GBP2024-08-31
314 GBP2023-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
543 GBP2024-08-31
314 GBP2023-09-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
229 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
229 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,297 GBP2024-08-31
Trade Debtors/Trade Receivables
896,405 GBP2024-08-31
903,590 GBP2023-08-31
Amount of corporation tax that is recoverable
6,066 GBP2024-08-31
Other Debtors
213,953 GBP2024-08-31
213,953 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
393,643 GBP2024-08-31
369,649 GBP2023-08-31
Taxation/Social Security Payable
114,685 GBP2024-08-31
104,397 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
14,448 GBP2024-08-31
14,448 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
199,050 GBP2024-08-31
199,050 GBP2023-08-31