Property, Plant & Equipment
-1,169 GBP2024-08-31
1 GBP2023-08-31
Fixed Assets
-1,169 GBP2024-08-31
1 GBP2023-08-31
Debtors
57,625 GBP2024-08-31
69,307 GBP2023-08-31
Cash at bank and in hand
3,491 GBP2024-08-31
4,551 GBP2023-08-31
Current Assets
61,116 GBP2024-08-31
73,858 GBP2023-08-31
Net Current Assets/Liabilities
-275,232 GBP2024-08-31
-292,551 GBP2023-08-31
Total Assets Less Current Liabilities
-276,401 GBP2024-08-31
-292,550 GBP2023-08-31
Net Assets/Liabilities
-465,026 GBP2024-08-31
-525,050 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Retained earnings (accumulated losses)
-466,026 GBP2024-08-31
-526,050 GBP2023-08-31
Equity
-465,026 GBP2024-08-31
-525,050 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,681 GBP2024-08-31
4,681 GBP2023-09-01
Property, Plant & Equipment - Gross Cost
4,681 GBP2024-08-31
4,681 GBP2023-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,850 GBP2024-08-31
4,680 GBP2023-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,850 GBP2024-08-31
4,680 GBP2023-09-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,170 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,170 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
-1,169 GBP2024-08-31
Trade Debtors/Trade Receivables
33,385 GBP2024-08-31
33,275 GBP2023-08-31
Other Debtors
24,240 GBP2024-08-31
36,032 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,395 GBP2024-08-31
41,356 GBP2023-08-31
Taxation/Social Security Payable
194,906 GBP2024-08-31
170,006 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
18,069 GBP2023-08-31
Other Creditors
Amounts falling due within one year
73,048 GBP2024-08-31
80,979 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
55,999 GBP2024-08-31
55,999 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
22,500 GBP2024-08-31
32,500 GBP2023-08-31