Property, Plant & Equipment
32,227 GBP2024-08-31
38,237 GBP2023-08-31
Debtors
159,356 GBP2024-08-31
157,588 GBP2023-08-31
Cash at bank and in hand
9,261 GBP2024-08-31
38,387 GBP2023-08-31
Current Assets
257,995 GBP2024-08-31
297,210 GBP2023-08-31
Net Current Assets/Liabilities
-102,374 GBP2024-08-31
-24,101 GBP2023-08-31
Total Assets Less Current Liabilities
-70,147 GBP2024-08-31
14,136 GBP2023-08-31
Net Assets/Liabilities
-129,089 GBP2024-08-31
-105,409 GBP2023-08-31
Equity
Called up share capital
20 GBP2024-08-31
20 GBP2023-08-31
Retained earnings (accumulated losses)
-129,109 GBP2024-08-31
-105,429 GBP2023-08-31
Equity
-129,089 GBP2024-08-31
-105,409 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,705 GBP2024-08-31
1,705 GBP2023-08-31
Furniture and fittings
68,140 GBP2024-08-31
67,497 GBP2023-08-31
Motor vehicles
25,130 GBP2024-08-31
25,130 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
94,975 GBP2024-08-31
94,332 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,705 GBP2024-08-31
1,705 GBP2023-08-31
Furniture and fittings
49,047 GBP2024-08-31
45,678 GBP2023-08-31
Motor vehicles
11,996 GBP2024-08-31
8,712 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,748 GBP2024-08-31
56,095 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
3,369 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
3,284 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,653 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-08-31
0 GBP2023-08-31
Furniture and fittings
19,093 GBP2024-08-31
21,819 GBP2023-08-31
Motor vehicles
13,134 GBP2024-08-31
16,418 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
126,790 GBP2024-08-31
116,695 GBP2023-08-31
Other Debtors
Amounts falling due within one year
32,566 GBP2024-08-31
40,893 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
159,356 GBP2024-08-31
157,588 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2024-08-31
20,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
162,991 GBP2024-08-31
139,056 GBP2023-08-31
Other Taxation & Social Security Payable
Current
21,067 GBP2024-08-31
19,177 GBP2023-08-31
Other Creditors
Current
156,311 GBP2024-08-31
143,078 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
16,667 GBP2024-08-31
36,667 GBP2023-08-31
Other Creditors
Non-current
42,275 GBP2024-08-31
82,878 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
20 shares2024-08-31
20 shares2023-08-31