Property, Plant & Equipment
6,154 GBP2024-02-28
9,846 GBP2022-08-31
Debtors
581,787 GBP2024-02-28
1,966,363 GBP2022-08-31
Cash at bank and in hand
1,468 GBP2024-02-28
14,826 GBP2022-08-31
Current Assets
583,255 GBP2024-02-28
1,981,189 GBP2022-08-31
Creditors
Current
312,672 GBP2024-02-28
981,425 GBP2022-08-31
Net Current Assets/Liabilities
270,583 GBP2024-02-28
999,764 GBP2022-08-31
Total Assets Less Current Liabilities
276,737 GBP2024-02-28
1,009,610 GBP2022-08-31
Creditors
Non-current
16,896 GBP2024-02-28
32,014 GBP2022-08-31
Net Assets/Liabilities
259,841 GBP2024-02-28
977,596 GBP2022-08-31
Equity
Called up share capital
4 GBP2024-02-28
4 GBP2022-08-31
Retained earnings (accumulated losses)
259,837 GBP2024-02-28
977,592 GBP2022-08-31
Equity
259,841 GBP2024-02-28
977,596 GBP2022-08-31
Average Number of Employees
42022-09-01 ~ 2024-02-28
42021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,023 GBP2022-08-31
Computers
192 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
13,215 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,941 GBP2024-02-28
3,292 GBP2022-08-31
Computers
120 GBP2024-02-28
77 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,061 GBP2024-02-28
3,369 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,649 GBP2022-09-01 ~ 2024-02-28
Computers
43 GBP2022-09-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,692 GBP2022-09-01 ~ 2024-02-28
Property, Plant & Equipment
Furniture and fittings
6,082 GBP2024-02-28
9,731 GBP2022-08-31
Computers
72 GBP2024-02-28
115 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
175,567 GBP2024-02-28
659,944 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
402,904 GBP2024-02-28
1,249,728 GBP2022-08-31
Other Debtors
Amounts falling due within one year, Current
3,316 GBP2024-02-28
56,691 GBP2022-08-31
Debtors
Amounts falling due within one year, Current
581,787 GBP2024-02-28
1,966,363 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-02-28
10,648 GBP2022-08-31
Trade Creditors/Trade Payables
Current
84,562 GBP2024-02-28
687,308 GBP2022-08-31
Amounts owed to group undertakings
Current
51,049 GBP2024-02-28
44,130 GBP2022-08-31
Other Taxation & Social Security Payable
Current
151,304 GBP2024-02-28
232,482 GBP2022-08-31
Other Creditors
Current
15,109 GBP2024-02-28
6,857 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
16,896 GBP2024-02-28
32,014 GBP2022-08-31