Property, Plant & Equipment
1 GBP2024-08-31
2,117 GBP2023-08-31
Fixed Assets
1 GBP2024-08-31
2,117 GBP2023-08-31
Debtors
14,012 GBP2024-08-31
45,815 GBP2023-08-31
Cash at bank and in hand
17,071 GBP2024-08-31
85,434 GBP2023-08-31
Current Assets
31,083 GBP2024-08-31
131,249 GBP2023-08-31
Net Current Assets/Liabilities
224 GBP2024-08-31
-1,897 GBP2023-08-31
Total Assets Less Current Liabilities
225 GBP2024-08-31
220 GBP2023-08-31
Net Assets/Liabilities
225 GBP2024-08-31
198 GBP2023-08-31
Equity
Called up share capital
222 GBP2024-08-31
222 GBP2023-08-31
Retained earnings (accumulated losses)
3 GBP2024-08-31
-24 GBP2023-08-31
Equity
225 GBP2024-08-31
198 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
25,161 GBP2024-08-31
27,161 GBP2023-08-31
Property, Plant & Equipment - Disposals
-3,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,160 GBP2024-08-31
25,045 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
115 GBP2023-09-01 ~ 2024-08-31
Other Debtors
Amounts falling due within one year
14,012 GBP2024-08-31
15,229 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
30,586 GBP2023-08-31
Debtors
Amounts falling due within one year
14,012 GBP2024-08-31
45,815 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
64,563 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
43 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
1,742 GBP2024-08-31
34,363 GBP2023-08-31
Other Creditors
Amounts falling due within one year
26,423 GBP2024-08-31
31,570 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,651 GBP2024-08-31
2,650 GBP2023-08-31