Property, Plant & Equipment
2,348 GBP2024-08-31
1,742 GBP2023-08-31
Fixed Assets
2,348 GBP2024-08-31
1,742 GBP2023-08-31
Debtors
691,752 GBP2024-08-31
228,529 GBP2023-08-31
Cash at bank and in hand
145,894 GBP2024-08-31
169,169 GBP2023-08-31
Current Assets
837,646 GBP2024-08-31
397,698 GBP2023-08-31
Net Current Assets/Liabilities
280,153 GBP2024-08-31
197,787 GBP2023-08-31
Total Assets Less Current Liabilities
282,501 GBP2024-08-31
199,529 GBP2023-08-31
Net Assets/Liabilities
282,055 GBP2024-08-31
199,198 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
281,955 GBP2024-08-31
199,098 GBP2023-08-31
Equity
282,055 GBP2024-08-31
199,198 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
479 GBP2024-08-31
479 GBP2023-09-01
Tools/Equipment for furniture and fittings
4,224 GBP2024-08-31
2,835 GBP2023-09-01
Property, Plant & Equipment - Gross Cost
4,703 GBP2024-08-31
3,314 GBP2023-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
310 GBP2024-08-31
254 GBP2023-09-01
Tools/Equipment for furniture and fittings
2,045 GBP2024-08-31
1,318 GBP2023-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,355 GBP2024-08-31
1,572 GBP2023-09-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
56 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
727 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
783 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
169 GBP2024-08-31
Tools/Equipment for furniture and fittings
2,179 GBP2024-08-31
Trade Debtors/Trade Receivables
251,661 GBP2024-08-31
88,568 GBP2023-08-31
Other Debtors
840 GBP2024-08-31
8,963 GBP2023-08-31
Prepayments/Accrued Income
407,379 GBP2024-08-31
113,355 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,473 GBP2024-08-31
3,979 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
174,825 GBP2024-08-31
79,287 GBP2023-08-31
Taxation/Social Security Payable
35,895 GBP2024-08-31
13,661 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
40,244 GBP2024-08-31
26,987 GBP2023-08-31
Other Creditors
Amounts falling due within one year
19,427 GBP2024-08-31
29,456 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
281,629 GBP2024-08-31
46,541 GBP2023-08-31