Property, Plant & Equipment
1,837 GBP2024-08-31
4,987 GBP2023-08-31
Debtors
1,227,929 GBP2024-08-31
1,042,440 GBP2023-08-31
Cash at bank and in hand
1 GBP2024-08-31
54,408 GBP2023-08-31
Current Assets
1,227,930 GBP2024-08-31
1,096,848 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-944,429 GBP2024-08-31
-887,605 GBP2023-08-31
Net Current Assets/Liabilities
283,501 GBP2024-08-31
209,243 GBP2023-08-31
Total Assets Less Current Liabilities
285,338 GBP2024-08-31
214,230 GBP2023-08-31
Net Assets/Liabilities
284,879 GBP2024-08-31
212,014 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
284,877 GBP2024-08-31
212,012 GBP2023-08-31
Equity
284,879 GBP2024-08-31
212,014 GBP2023-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,000 GBP2023-08-31
Furniture and fittings
2,850 GBP2023-08-31
Computers
917 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
29,767 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,163 GBP2024-08-31
21,013 GBP2023-08-31
Furniture and fittings
2,850 GBP2024-08-31
2,850 GBP2023-08-31
Computers
917 GBP2024-08-31
917 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,930 GBP2024-08-31
24,780 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,150 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Computers
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,150 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
1,837 GBP2024-08-31
4,987 GBP2023-08-31
Furniture and fittings
0 GBP2024-08-31
0 GBP2023-08-31
Computers
0 GBP2024-08-31
0 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
204,574 GBP2024-08-31
223,842 GBP2023-08-31
Other Debtors
Amounts falling due within one year
1,023,355 GBP2024-08-31
818,598 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
1,227,929 GBP2024-08-31
1,042,440 GBP2023-08-31
Trade Creditors/Trade Payables
Current
26,181 GBP2024-08-31
29,489 GBP2023-08-31
Other Taxation & Social Security Payable
Current
46,074 GBP2024-08-31
73,393 GBP2023-08-31
Other Creditors
Current
872,174 GBP2024-08-31
784,723 GBP2023-08-31
Creditors
Current
944,429 GBP2024-08-31
887,605 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
2 shares2024-08-31
2 shares2023-08-31