Property, Plant & Equipment
232 GBP2024-08-31
463 GBP2023-08-31
Debtors
110,294 GBP2024-08-31
90,615 GBP2023-08-31
Cash at bank and in hand
154 GBP2024-08-31
15,853 GBP2023-08-31
Current Assets
110,448 GBP2024-08-31
106,468 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-87,063 GBP2023-08-31
Net Current Assets/Liabilities
9,718 GBP2024-08-31
19,405 GBP2023-08-31
Total Assets Less Current Liabilities
9,950 GBP2024-08-31
19,868 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-9,581 GBP2024-08-31
Net Assets/Liabilities
369 GBP2024-08-31
867 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
269 GBP2024-08-31
767 GBP2023-08-31
Equity
369 GBP2024-08-31
867 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,250 GBP2023-08-31
Computers
6,354 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
36,604 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,250 GBP2024-08-31
30,250 GBP2023-08-31
Computers
6,122 GBP2024-08-31
5,891 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,372 GBP2024-08-31
36,141 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2023-09-01 ~ 2024-08-31
Computers
231 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
231 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-08-31
0 GBP2023-08-31
Computers
232 GBP2024-08-31
463 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
57,008 GBP2024-08-31
54,497 GBP2023-08-31
Other Debtors
Amounts falling due within one year
53,286 GBP2024-08-31
36,118 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
110,294 GBP2024-08-31
Current, Amounts falling due within one year
90,615 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
12,287 GBP2024-08-31
10,034 GBP2023-08-31
Trade Creditors/Trade Payables
Current
22,900 GBP2024-08-31
24,576 GBP2023-08-31
Other Taxation & Social Security Payable
Current
705 GBP2024-08-31
6,887 GBP2023-08-31
Other Creditors
Current
64,838 GBP2024-08-31
45,566 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
9,581 GBP2024-08-31
19,001 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31