Property, Plant & Equipment
4,484 GBP2024-08-31
Fixed Assets
4,484 GBP2024-08-31
Debtors
636,140 GBP2024-08-31
314,179 GBP2023-08-31
Cash at bank and in hand
551,641 GBP2024-08-31
37,285 GBP2023-08-31
Current Assets
1,187,781 GBP2024-08-31
351,464 GBP2023-08-31
Creditors
Current
867,463 GBP2024-08-31
160,280 GBP2023-08-31
Net Current Assets/Liabilities
320,318 GBP2024-08-31
191,184 GBP2023-08-31
Total Assets Less Current Liabilities
324,802 GBP2024-08-31
191,184 GBP2023-08-31
Creditors
Non-current
7,500 GBP2024-08-31
17,500 GBP2023-08-31
Net Assets/Liabilities
317,302 GBP2024-08-31
173,684 GBP2023-08-31
Equity
Called up share capital
101 GBP2024-08-31
101 GBP2023-08-31
Retained earnings (accumulated losses)
317,201 GBP2024-08-31
173,583 GBP2023-08-31
Equity
317,302 GBP2024-08-31
173,684 GBP2023-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Computer software
3,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,163 GBP2024-08-31
40,437 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,679 GBP2024-08-31
40,437 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,242 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
4,484 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
402,857 GBP2024-08-31
170,494 GBP2023-08-31
Other Debtors
Current
7,200 GBP2024-08-31
Prepayments
Current
7,861 GBP2024-08-31
5,741 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
636,140 GBP2024-08-31
Current, Amounts falling due within one year
314,179 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
20,937 GBP2023-08-31
Trade Creditors/Trade Payables
Current
116,240 GBP2024-08-31
62,900 GBP2023-08-31
Corporation Tax Payable
Current
115,915 GBP2024-08-31
36,229 GBP2023-08-31
Other Taxation & Social Security Payable
Current
171,735 GBP2024-08-31
38,066 GBP2023-08-31
Other Creditors
Current
846 GBP2024-08-31
528 GBP2023-08-31
Accrued Liabilities
Current
452,727 GBP2024-08-31
1,620 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
7,500 GBP2024-08-31
Between one and two years, Non-current
17,500 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,715 GBP2024-08-31
9,004 GBP2023-08-31
Between one and five year
36,313 GBP2024-08-31
31,515 GBP2023-08-31
All periods
51,028 GBP2024-08-31
40,519 GBP2023-08-31
Bank Overdrafts
Secured
10,937 GBP2023-08-31