Property, Plant & Equipment
84,456 GBP2024-08-31
5,869 GBP2023-08-31
Debtors
133,317 GBP2024-08-31
160,073 GBP2023-08-31
Cash at bank and in hand
109,205 GBP2024-08-31
185,115 GBP2023-08-31
Current Assets
242,522 GBP2024-08-31
345,188 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-238,498 GBP2023-08-31
Net Current Assets/Liabilities
79,350 GBP2024-08-31
106,690 GBP2023-08-31
Total Assets Less Current Liabilities
163,806 GBP2024-08-31
112,559 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-75,046 GBP2024-08-31
Net Assets/Liabilities
88,760 GBP2024-08-31
94,476 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
88,758 GBP2024-08-31
94,474 GBP2023-08-31
Equity
88,760 GBP2024-08-31
94,476 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Other
105,369 GBP2024-08-31
21,411 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
20,913 GBP2024-08-31
15,542 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,371 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Other
84,456 GBP2024-08-31
5,869 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
130,864 GBP2024-08-31
160,073 GBP2023-08-31
Other Debtors
Amounts falling due within one year
2,453 GBP2024-08-31
0 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
133,317 GBP2024-08-31
Current, Amounts falling due within one year
160,073 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,250 GBP2024-08-31
10,250 GBP2023-08-31
Trade Creditors/Trade Payables
Current
54,397 GBP2024-08-31
79,957 GBP2023-08-31
Corporation Tax Payable
Current
23,282 GBP2024-08-31
59,264 GBP2023-08-31
Other Taxation & Social Security Payable
Current
64,097 GBP2024-08-31
94,290 GBP2023-08-31
Other Creditors
Current
11,146 GBP2024-08-31
-5,263 GBP2023-08-31
Creditors
Current
163,172 GBP2024-08-31
238,498 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
8,697 GBP2024-08-31
18,083 GBP2023-08-31
Other Creditors
Non-current
66,349 GBP2024-08-31
0 GBP2023-08-31
Creditors
Non-current
75,046 GBP2024-08-31
18,083 GBP2023-08-31