Property, Plant & Equipment
9,125 GBP2024-08-31
12,724 GBP2023-08-31
Debtors
260,154 GBP2024-08-31
294,840 GBP2023-08-31
Cash at bank and in hand
107,428 GBP2024-08-31
78,798 GBP2023-08-31
Current Assets
367,582 GBP2024-08-31
373,638 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-101,903 GBP2023-08-31
Net Current Assets/Liabilities
290,780 GBP2024-08-31
271,735 GBP2023-08-31
Total Assets Less Current Liabilities
299,905 GBP2024-08-31
284,459 GBP2023-08-31
Equity
Called up share capital
300 GBP2024-08-31
300 GBP2023-08-31
Retained earnings (accumulated losses)
299,605 GBP2024-08-31
284,159 GBP2023-08-31
Equity
299,905 GBP2024-08-31
284,459 GBP2023-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,110 GBP2024-08-31
19,163 GBP2023-08-31
Motor vehicles
4,000 GBP2024-08-31
4,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
24,110 GBP2024-08-31
23,163 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-852 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-852 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,985 GBP2024-08-31
9,439 GBP2023-08-31
Motor vehicles
2,000 GBP2024-08-31
1,000 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,985 GBP2024-08-31
10,439 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,398 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
1,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,398 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-852 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-852 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
7,125 GBP2024-08-31
9,724 GBP2023-08-31
Motor vehicles
2,000 GBP2024-08-31
3,000 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-08-31
960 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-08-31
2,725 GBP2023-08-31
Other Debtors
Current
258,992 GBP2024-08-31
290,044 GBP2023-08-31
Prepayments/Accrued Income
Current
1,162 GBP2024-08-31
1,111 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
260,154 GBP2024-08-31
Current, Amounts falling due within one year
294,840 GBP2023-08-31
Trade Creditors/Trade Payables
Current
953 GBP2024-08-31
6,989 GBP2023-08-31
Corporation Tax Payable
Current
6,235 GBP2024-08-31
2,948 GBP2023-08-31
Other Taxation & Social Security Payable
Current
2,133 GBP2024-08-31
3,584 GBP2023-08-31
Other Creditors
Current
12,436 GBP2024-08-31
16,875 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
3,600 GBP2024-08-31
7,200 GBP2023-08-31
Creditors
Current
76,802 GBP2024-08-31
101,903 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2024-08-31
300 shares2023-08-31