Property, Plant & Equipment
6,212 GBP2024-08-31
7,997 GBP2023-08-31
Debtors
280,522 GBP2024-08-31
286,494 GBP2023-08-31
Cash at bank and in hand
52,103 GBP2024-08-31
9,235 GBP2023-08-31
Current Assets
380,587 GBP2024-08-31
347,567 GBP2023-08-31
Net Current Assets/Liabilities
162,836 GBP2024-08-31
170,553 GBP2023-08-31
Total Assets Less Current Liabilities
169,048 GBP2024-08-31
178,550 GBP2023-08-31
Net Assets/Liabilities
169,048 GBP2024-08-31
176,612 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
168,948 GBP2024-08-31
176,512 GBP2023-08-31
Equity
169,048 GBP2024-08-31
176,612 GBP2023-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-31
82022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,240 GBP2024-08-31
64,259 GBP2023-08-31
Motor vehicles
0 GBP2024-08-31
7,204 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
16,240 GBP2024-08-31
71,463 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-48,019 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-7,204 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-55,223 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,028 GBP2024-08-31
56,262 GBP2023-08-31
Motor vehicles
0 GBP2024-08-31
7,204 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,028 GBP2024-08-31
63,466 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,354 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,354 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-47,588 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-7,204 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-54,792 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
6,212 GBP2024-08-31
7,997 GBP2023-08-31
Motor vehicles
0 GBP2024-08-31
0 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
62,302 GBP2024-08-31
133,863 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
13,197 GBP2024-08-31
13,197 GBP2023-08-31
Other Debtors
Current
195,962 GBP2024-08-31
133,789 GBP2023-08-31
Prepayments/Accrued Income
Current
8,478 GBP2024-08-31
5,645 GBP2023-08-31
Debtors - Deferred Tax Asset
Current
583 GBP2024-08-31
0 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
280,522 GBP2024-08-31
286,494 GBP2023-08-31
Trade Creditors/Trade Payables
Current
137,251 GBP2024-08-31
108,811 GBP2023-08-31
Amounts owed to group undertakings
Current
51,602 GBP2024-08-31
51,602 GBP2023-08-31
Other Taxation & Social Security Payable
Current
3,151 GBP2024-08-31
10 GBP2023-08-31
Other Creditors
Current
17,948 GBP2024-08-31
2,202 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
7,799 GBP2024-08-31
14,389 GBP2023-08-31
Creditors
Current
217,751 GBP2024-08-31
177,014 GBP2023-08-31