Property, Plant & Equipment
57 GBP2024-08-31
665 GBP2023-08-31
Debtors
393,516 GBP2024-08-31
238,195 GBP2023-08-31
Cash at bank and in hand
17,016 GBP2024-08-31
38,170 GBP2023-08-31
Current Assets
410,532 GBP2024-08-31
276,365 GBP2023-08-31
Creditors
Current
205,992 GBP2024-08-31
146,582 GBP2023-08-31
Net Current Assets/Liabilities
204,540 GBP2024-08-31
129,783 GBP2023-08-31
Total Assets Less Current Liabilities
204,597 GBP2024-08-31
130,448 GBP2023-08-31
Creditors
Non-current
14,806 GBP2024-08-31
55,711 GBP2023-08-31
Net Assets/Liabilities
189,791 GBP2024-08-31
74,737 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
189,789 GBP2024-08-31
74,735 GBP2023-08-31
Equity
189,791 GBP2024-08-31
74,737 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,788 GBP2024-08-31
26,364 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-18,576 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,731 GBP2024-08-31
25,699 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
608 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,576 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
57 GBP2024-08-31
665 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
209,240 GBP2024-08-31
166,157 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
184,276 GBP2024-08-31
72,038 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
393,516 GBP2024-08-31
238,195 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
26,281 GBP2024-08-31
44,483 GBP2023-08-31
Trade Creditors/Trade Payables
Current
14,199 GBP2024-08-31
19 GBP2023-08-31
Other Taxation & Social Security Payable
Current
158,138 GBP2024-08-31
98,060 GBP2023-08-31
Other Creditors
Current
7,374 GBP2024-08-31
4,020 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
14,806 GBP2024-08-31
55,711 GBP2023-08-31