Property, Plant & Equipment
807 GBP2024-08-31
453 GBP2023-08-31
Debtors
23,196 GBP2024-08-31
21,666 GBP2023-08-31
Cash at bank and in hand
14,249 GBP2024-08-31
955 GBP2023-08-31
Current Assets
47,554 GBP2024-08-31
31,048 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-73,045 GBP2024-08-31
-62,454 GBP2023-08-31
Net Current Assets/Liabilities
-25,491 GBP2024-08-31
-31,406 GBP2023-08-31
Total Assets Less Current Liabilities
-24,684 GBP2024-08-31
-30,953 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-4,500 GBP2024-08-31
-10,500 GBP2023-08-31
Net Assets/Liabilities
-29,184 GBP2024-08-31
-41,453 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
-29,186 GBP2024-08-31
-41,455 GBP2023-08-31
Equity
-29,184 GBP2024-08-31
-41,453 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
129 GBP2024-08-31
129 GBP2023-08-31
Furniture and fittings
7,297 GBP2024-08-31
7,297 GBP2023-08-31
Computers
666 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
8,092 GBP2024-08-31
7,426 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98 GBP2024-08-31
88 GBP2023-08-31
Furniture and fittings
6,967 GBP2024-08-31
6,885 GBP2023-08-31
Computers
220 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,285 GBP2024-08-31
6,973 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
82 GBP2023-09-01 ~ 2024-08-31
Computers
220 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
312 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
31 GBP2024-08-31
41 GBP2023-08-31
Furniture and fittings
330 GBP2024-08-31
412 GBP2023-08-31
Computers
446 GBP2024-08-31
0 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
15,906 GBP2024-08-31
5,703 GBP2023-08-31
Other Debtors
Amounts falling due within one year
1,083 GBP2024-08-31
6,744 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
23,196 GBP2024-08-31
21,666 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2024-08-31
6,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
8,262 GBP2024-08-31
2,006 GBP2023-08-31
Other Taxation & Social Security Payable
Current
5,142 GBP2024-08-31
0 GBP2023-08-31
Other Creditors
Current
53,641 GBP2024-08-31
54,448 GBP2023-08-31
Creditors
Current
73,045 GBP2024-08-31
62,454 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
4,500 GBP2024-08-31
10,500 GBP2023-08-31