Property, Plant & Equipment
8,850 GBP2023-08-31
Fixed Assets
8,850 GBP2023-08-31
Total Inventories
1,720 GBP2023-08-31
Debtors
2,750 GBP2024-08-31
109,085 GBP2023-08-31
Cash at bank and in hand
370 GBP2024-08-31
46,166 GBP2023-08-31
Current Assets
3,120 GBP2024-08-31
156,971 GBP2023-08-31
Creditors
-53,914 GBP2024-08-31
-137,577 GBP2023-08-31
Net Current Assets/Liabilities
-50,794 GBP2024-08-31
19,394 GBP2023-08-31
Total Assets Less Current Liabilities
-50,794 GBP2024-08-31
28,244 GBP2023-08-31
Net Assets/Liabilities
-50,794 GBP2024-08-31
28,244 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
-50,796 GBP2024-08-31
28,242 GBP2023-08-31
Average Number of Employees
192023-09-01 ~ 2024-08-31
212022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,593 GBP2023-08-31
Furniture and fittings
43,029 GBP2023-08-31
Computers
13,795 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
58,417 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,593 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-43,029 GBP2023-09-01 ~ 2024-08-31
Computers
-13,795 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-58,417 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,277 GBP2023-08-31
Furniture and fittings
35,923 GBP2023-08-31
Computers
12,367 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,567 GBP2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,277 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-35,923 GBP2023-09-01 ~ 2024-08-31
Computers
-12,367 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-49,567 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
316 GBP2023-08-31
Furniture and fittings
7,106 GBP2023-08-31
Computers
1,428 GBP2023-08-31
Other types of inventories not specified separately
1,720 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
100,767 GBP2023-08-31
Prepayments/Accrued Income
Current
2,750 GBP2024-08-31
8,318 GBP2023-08-31
Trade Creditors/Trade Payables
Current
12,053 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
4,452 GBP2024-08-31
Other Taxation & Social Security Payable
Current
5,561 GBP2023-08-31
Other Creditors
Current
1,531 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
2,405 GBP2024-08-31
114,834 GBP2023-08-31
Amounts owed to directors
Current
47,057 GBP2024-08-31
3,057 GBP2023-08-31
Creditors
Current
53,914 GBP2024-08-31
137,577 GBP2023-08-31