Property, Plant & Equipment
50,494 GBP2024-08-31
390 GBP2023-08-31
Debtors
283,216 GBP2024-08-31
274,480 GBP2023-08-31
Cash at bank and in hand
253,218 GBP2024-08-31
237,427 GBP2023-08-31
Current Assets
902,111 GBP2024-08-31
881,192 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-645,195 GBP2024-08-31
-351,103 GBP2023-08-31
Net Current Assets/Liabilities
256,916 GBP2024-08-31
530,089 GBP2023-08-31
Total Assets Less Current Liabilities
307,410 GBP2024-08-31
530,479 GBP2023-08-31
Net Assets/Liabilities
288,248 GBP2024-08-31
471,317 GBP2023-08-31
Equity
Called up share capital
200,000 GBP2024-08-31
200,000 GBP2023-08-31
Retained earnings (accumulated losses)
88,248 GBP2024-08-31
271,317 GBP2023-08-31
Equity
288,248 GBP2024-08-31
471,317 GBP2023-08-31
Average Number of Employees
82023-09-01 ~ 2024-08-31
82022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Development expenditure
13,702 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
13,702 GBP2023-08-31
Intangible Assets
Development expenditure
0 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
49,144 GBP2024-08-31
0 GBP2023-08-31
Other
61,210 GBP2024-08-31
59,861 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
110,354 GBP2024-08-31
59,861 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-08-31
0 GBP2023-08-31
Other
59,860 GBP2024-08-31
59,471 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,860 GBP2024-08-31
59,471 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
389 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
389 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
49,144 GBP2024-08-31
0 GBP2023-08-31
Other
1,350 GBP2024-08-31
390 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
206,911 GBP2024-08-31
153,804 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-08-31
26,137 GBP2023-08-31
Other Debtors
Amounts falling due within one year
76,305 GBP2024-08-31
79,132 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
283,216 GBP2024-08-31
259,073 GBP2023-08-31
Trade Creditors/Trade Payables
Current
132,357 GBP2024-08-31
42,925 GBP2023-08-31
Amounts owed to group undertakings
Current
492,768 GBP2024-08-31
238,401 GBP2023-08-31
Other Taxation & Social Security Payable
Current
3,786 GBP2024-08-31
8,230 GBP2023-08-31
Other Creditors
Current
16,284 GBP2024-08-31
61,547 GBP2023-08-31
Creditors
Current
645,195 GBP2024-08-31
351,103 GBP2023-08-31
Number of Shares Issued (Fully Paid)
200,000 shares2024-08-31
200,000 shares2023-08-31
Nominal value of allotted share capital
200,000 GBP2023-09-01 ~ 2024-08-31
200,000 GBP2022-09-01 ~ 2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
51,654 GBP2024-08-31
65,343 GBP2023-08-31
Between two and five year
211,313 GBP2024-08-31
2,110 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
262,967 GBP2024-08-31
67,453 GBP2023-08-31