Intangible Assets
0 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment
0 GBP2024-08-31
4,462 GBP2023-08-31
Debtors
83,035 GBP2024-08-31
134,420 GBP2023-08-31
Cash at bank and in hand
500,067 GBP2024-08-31
666,997 GBP2023-08-31
Current Assets
583,102 GBP2024-08-31
801,417 GBP2023-08-31
Net Current Assets/Liabilities
404,768 GBP2024-08-31
686,951 GBP2023-08-31
Total Assets Less Current Liabilities
404,768 GBP2024-08-31
691,413 GBP2023-08-31
Creditors
Non-current
-13,092 GBP2024-08-31
-23,282 GBP2023-08-31
Net Assets/Liabilities
391,676 GBP2024-08-31
667,283 GBP2023-08-31
Equity
Called up share capital
91 GBP2024-08-31
91 GBP2023-08-31
Capital redemption reserve
30 GBP2024-08-31
30 GBP2023-08-31
Retained earnings (accumulated losses)
391,555 GBP2024-08-31
667,162 GBP2023-08-31
Equity
391,676 GBP2024-08-31
667,283 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
142022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Other
0 GBP2024-08-31
7,000 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Other
-7,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
0 GBP2024-08-31
2,538 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
186 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-2,724 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Other
0 GBP2024-08-31
4,462 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
19,710 GBP2024-08-31
35,214 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
46,905 GBP2024-08-31
99,206 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
66,615 GBP2024-08-31
134,420 GBP2023-08-31
Trade Creditors/Trade Payables
Current
4,801 GBP2024-08-31
15,219 GBP2023-08-31
Other Taxation & Social Security Payable
Current
2,663 GBP2024-08-31
6,224 GBP2023-08-31
Other Creditors
Current
170,870 GBP2024-08-31
93,023 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
13,092 GBP2024-08-31
23,282 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
91 shares2024-08-31
91 shares2023-08-31