Intangible Assets
0 GBP2024-08-31
4,976 GBP2023-08-31
Property, Plant & Equipment
68,537 GBP2024-08-31
84,690 GBP2023-08-31
Fixed Assets
68,537 GBP2024-08-31
89,666 GBP2023-08-31
Debtors
131,044 GBP2024-08-31
150,167 GBP2023-08-31
Cash at bank and in hand
18,414 GBP2024-08-31
36,368 GBP2023-08-31
Current Assets
149,458 GBP2024-08-31
186,535 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-242,590 GBP2023-08-31
Net Current Assets/Liabilities
-75,148 GBP2024-08-31
-56,055 GBP2023-08-31
Total Assets Less Current Liabilities
-6,611 GBP2024-08-31
33,611 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-618,289 GBP2023-08-31
Net Assets/Liabilities
-631,971 GBP2024-08-31
-600,769 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Share premium
99,825 GBP2024-08-31
99,825 GBP2023-08-31
Retained earnings (accumulated losses)
-732,796 GBP2024-08-31
-701,594 GBP2023-08-31
Equity
-631,971 GBP2024-08-31
-600,769 GBP2023-08-31
Average Number of Employees
72023-09-01 ~ 2024-08-31
102022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Other
161,530 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
92,993 GBP2024-08-31
76,840 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
16,153 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Other
68,537 GBP2024-08-31
84,690 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
73,716 GBP2024-08-31
86,928 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
4,379 GBP2024-08-31
4,379 GBP2023-08-31
Other Debtors
Amounts falling due within one year
52,949 GBP2024-08-31
58,860 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
131,044 GBP2024-08-31
Current, Amounts falling due within one year
150,167 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,064 GBP2024-08-31
9,809 GBP2023-08-31
Trade Creditors/Trade Payables
Current
22,475 GBP2024-08-31
39,723 GBP2023-08-31
Other Taxation & Social Security Payable
Current
13,156 GBP2024-08-31
25,804 GBP2023-08-31
Other Creditors
Current
178,911 GBP2024-08-31
167,254 GBP2023-08-31
Creditors
Current
224,606 GBP2024-08-31
242,590 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
18,226 GBP2024-08-31
28,289 GBP2023-08-31
Other Creditors
Non-current
590,000 GBP2024-08-31
590,000 GBP2023-08-31
Creditors
Non-current
608,226 GBP2024-08-31
618,289 GBP2023-08-31