Property, Plant & Equipment
2,264 GBP2024-08-31
2,264 GBP2023-08-31
Debtors
408,669 GBP2024-08-31
74,403 GBP2023-08-31
Cash at bank and in hand
229,772 GBP2024-08-31
-4,741 GBP2023-08-31
Current Assets
638,441 GBP2024-08-31
69,662 GBP2023-08-31
Net Current Assets/Liabilities
213,386 GBP2024-08-31
83,598 GBP2023-08-31
Total Assets Less Current Liabilities
215,650 GBP2024-08-31
85,862 GBP2023-08-31
Creditors
Amounts falling due after one year
-14,580 GBP2024-08-31
-17,705 GBP2023-08-31
Net Assets/Liabilities
200,841 GBP2024-08-31
67,928 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
414 GBP2024-08-31
414 GBP2023-08-31
Furniture and fittings
1,994 GBP2024-08-31
1,994 GBP2023-08-31
Computers
123 GBP2024-08-31
123 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
2,531 GBP2024-08-31
2,531 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
104 GBP2024-08-31
104 GBP2023-08-31
Furniture and fittings
122 GBP2024-08-31
122 GBP2023-08-31
Computers
41 GBP2024-08-31
41 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
267 GBP2024-08-31
267 GBP2023-08-31
Property, Plant & Equipment
Plant and equipment
310 GBP2024-08-31
310 GBP2023-08-31
Furniture and fittings
1,872 GBP2024-08-31
1,872 GBP2023-08-31
Computers
82 GBP2024-08-31
82 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
383,248 GBP2024-08-31
74,403 GBP2023-08-31
Other Debtors
Amounts falling due within one year
25,421 GBP2024-08-31
Debtors
Amounts falling due within one year
408,669 GBP2024-08-31
74,403 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
157,685 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
278,020 GBP2024-08-31
-13,933 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
43,974 GBP2024-08-31
-3 GBP2023-08-31
Other Creditors
Amounts falling due within one year
-60,374 GBP2024-08-31
Accrued Liabilities
Amounts falling due within one year
5,750 GBP2024-08-31
Bank Borrowings
Amounts falling due after one year
14,580 GBP2024-08-31
17,705 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31