Property, Plant & Equipment
6,708 GBP2024-08-31
2,602 GBP2023-08-31
Debtors
105,118 GBP2024-08-31
70,089 GBP2023-08-31
Cash at bank and in hand
4,293 GBP2024-08-31
7,673 GBP2023-08-31
Current Assets
109,411 GBP2024-08-31
77,762 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-105,072 GBP2024-08-31
-61,917 GBP2023-08-31
Net Current Assets/Liabilities
4,339 GBP2024-08-31
15,845 GBP2023-08-31
Total Assets Less Current Liabilities
11,047 GBP2024-08-31
18,447 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-7,650 GBP2024-08-31
-17,643 GBP2023-08-31
Net Assets/Liabilities
1,720 GBP2024-08-31
244 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Retained earnings (accumulated losses)
720 GBP2024-08-31
-756 GBP2023-08-31
Equity
1,720 GBP2024-08-31
244 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,747 GBP2024-08-31
9,991 GBP2023-08-31
Furniture and fittings
2,585 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
16,332 GBP2024-08-31
9,991 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,978 GBP2024-08-31
7,389 GBP2023-08-31
Furniture and fittings
646 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,624 GBP2024-08-31
7,389 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,589 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
646 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,235 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
4,769 GBP2024-08-31
2,602 GBP2023-08-31
Furniture and fittings
1,939 GBP2024-08-31
0 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
13,471 GBP2024-08-31
13,826 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
21,374 GBP2024-08-31
15,923 GBP2023-08-31
Other Debtors
Current
69,811 GBP2024-08-31
40,340 GBP2023-08-31
Prepayments/Accrued Income
Current
462 GBP2024-08-31
0 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
105,118 GBP2024-08-31
70,089 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,005 GBP2024-08-31
10,010 GBP2023-08-31
Other Taxation & Social Security Payable
Current
92,501 GBP2024-08-31
49,546 GBP2023-08-31
Other Creditors
Current
2,566 GBP2024-08-31
2,361 GBP2023-08-31
Creditors
Current
105,072 GBP2024-08-31
61,917 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
7,650 GBP2024-08-31
17,643 GBP2023-08-31