Property, Plant & Equipment
931 GBP2024-08-31
Debtors
1,008,999 GBP2024-08-31
820,699 GBP2023-08-31
Cash at bank and in hand
240,272 GBP2024-08-31
707,753 GBP2023-08-31
Current Assets
1,249,271 GBP2024-08-31
1,528,452 GBP2023-08-31
Net Current Assets/Liabilities
943,971 GBP2024-08-31
937,934 GBP2023-08-31
Net Assets/Liabilities
944,902 GBP2024-08-31
937,934 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
944,802 GBP2024-08-31
937,834 GBP2023-08-31
Equity
944,902 GBP2024-08-31
937,934 GBP2023-08-31
Average Number of Employees
132023-09-01 ~ 2024-08-31
152022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Goodwill
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,000 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,000 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,366 GBP2024-08-31
35,375 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
36,366 GBP2024-08-31
35,375 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,435 GBP2024-08-31
35,375 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,435 GBP2024-08-31
35,375 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
60 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
931 GBP2024-08-31
Trade Debtors/Trade Receivables
495,446 GBP2024-08-31
820,699 GBP2023-08-31
Amounts owed by group undertakings and participating interests
500,000 GBP2024-08-31
Other Debtors
13,553 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
193,681 GBP2024-08-31
393,284 GBP2023-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
55,000 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
102,103 GBP2024-08-31
87,793 GBP2023-08-31
Other Creditors
Amounts falling due within one year
9,516 GBP2024-08-31
54,441 GBP2023-08-31