Property, Plant & Equipment
45,481 GBP2024-08-31
80,443 GBP2023-08-31
Fixed Assets - Investments
200 GBP2024-08-31
200 GBP2023-08-31
Fixed Assets
45,681 GBP2024-08-31
80,643 GBP2023-08-31
Debtors
445,193 GBP2024-08-31
354,240 GBP2023-08-31
Cash at bank and in hand
71,578 GBP2024-08-31
112,638 GBP2023-08-31
Current Assets
519,571 GBP2024-08-31
474,858 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-56,653 GBP2024-08-31
Net Current Assets/Liabilities
462,918 GBP2024-08-31
422,499 GBP2023-08-31
Total Assets Less Current Liabilities
508,599 GBP2024-08-31
503,142 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-18,297 GBP2024-08-31
-46,373 GBP2023-08-31
Net Assets/Liabilities
478,931 GBP2024-08-31
441,485 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Retained earnings (accumulated losses)
477,931 GBP2024-08-31
440,485 GBP2023-08-31
Equity
478,931 GBP2024-08-31
441,485 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Other
144,192 GBP2024-08-31
175,192 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Other
-32,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
98,711 GBP2024-08-31
94,749 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
11,962 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-8,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Other
45,481 GBP2024-08-31
80,443 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
2,240 GBP2024-08-31
7,720 GBP2023-08-31
Other Debtors
Amounts falling due within one year
14,847 GBP2024-08-31
346,520 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
17,087 GBP2024-08-31
Amounts falling due within one year, Current
354,240 GBP2023-08-31
Other Debtors
Amounts falling due after one year
428,106 GBP2024-08-31
0 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
8,000 GBP2024-08-31
8,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
6,603 GBP2024-08-31
988 GBP2023-08-31
Other Taxation & Social Security Payable
Current
36,165 GBP2024-08-31
27,368 GBP2023-08-31
Other Creditors
Current
5,885 GBP2024-08-31
16,003 GBP2023-08-31
Creditors
Current
56,653 GBP2024-08-31
52,359 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
12,000 GBP2024-08-31
20,000 GBP2023-08-31
Other Creditors
Non-current
6,297 GBP2024-08-31
26,373 GBP2023-08-31
Creditors
Non-current
18,297 GBP2024-08-31
46,373 GBP2023-08-31