Property, Plant & Equipment
8,017 GBP2024-08-31
8,224 GBP2023-08-31
Debtors
80,945 GBP2024-08-31
53,342 GBP2023-08-31
Cash at bank and in hand
196,562 GBP2024-08-31
105,025 GBP2023-08-31
Current Assets
277,507 GBP2024-08-31
158,367 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-107,547 GBP2024-08-31
Net Current Assets/Liabilities
169,960 GBP2024-08-31
37,848 GBP2023-08-31
Total Assets Less Current Liabilities
177,977 GBP2024-08-31
46,072 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-22,783 GBP2023-08-31
Net Assets/Liabilities
157,152 GBP2024-08-31
21,726 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
157,052 GBP2024-08-31
21,626 GBP2023-08-31
Equity
157,152 GBP2024-08-31
21,726 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Other
27,832 GBP2024-08-31
25,367 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
19,815 GBP2024-08-31
17,143 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,672 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Other
8,017 GBP2024-08-31
8,224 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
59,490 GBP2024-08-31
11,970 GBP2023-08-31
Other Debtors
Amounts falling due within one year
21,455 GBP2024-08-31
41,372 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
80,945 GBP2024-08-31
Amounts falling due within one year, Current
53,342 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
3,962 GBP2024-08-31
3,962 GBP2023-08-31
Trade Creditors/Trade Payables
Current
5,182 GBP2024-08-31
14,572 GBP2023-08-31
Corporation Tax Payable
Current
52,882 GBP2024-08-31
3,061 GBP2023-08-31
Other Taxation & Social Security Payable
Current
1,023 GBP2024-08-31
0 GBP2023-08-31
Other Creditors
Current
44,498 GBP2024-08-31
98,924 GBP2023-08-31
Creditors
Current
107,547 GBP2024-08-31
120,519 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
18,821 GBP2024-08-31
22,783 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,004 GBP2024-08-31
1,563 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
100 shares2023-08-31