Property, Plant & Equipment
12,703 GBP2024-08-31
15,178 GBP2023-08-31
Debtors
275,767 GBP2024-08-31
203,253 GBP2023-08-31
Cash at bank and in hand
20,924 GBP2024-08-31
42,883 GBP2023-08-31
Current Assets
296,691 GBP2024-08-31
246,136 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-119,019 GBP2024-08-31
Net Current Assets/Liabilities
177,672 GBP2024-08-31
160,853 GBP2023-08-31
Total Assets Less Current Liabilities
190,375 GBP2024-08-31
176,031 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
190,275 GBP2024-08-31
175,931 GBP2023-08-31
Equity
190,375 GBP2024-08-31
176,031 GBP2023-08-31
Average Number of Employees
82023-09-01 ~ 2024-08-31
82022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2024-08-31
13,883 GBP2023-08-31
Other
34,956 GBP2024-08-31
34,906 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
34,956 GBP2024-08-31
48,789 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-13,883 GBP2023-09-01 ~ 2024-08-31
Other
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-13,883 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-08-31
13,883 GBP2023-08-31
Other
22,253 GBP2024-08-31
19,728 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,253 GBP2024-08-31
33,611 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
2,525 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,525 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-13,883 GBP2023-09-01 ~ 2024-08-31
Other
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,883 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-08-31
0 GBP2023-08-31
Other
12,703 GBP2024-08-31
15,178 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
28,581 GBP2024-08-31
14,637 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-08-31
5,646 GBP2023-08-31
Prepayments/Accrued Income
Current
5,263 GBP2024-08-31
5,263 GBP2023-08-31
Trade Creditors/Trade Payables
Current
6,432 GBP2024-08-31
25,683 GBP2023-08-31
Other Taxation & Social Security Payable
Current
38,016 GBP2024-08-31
15,948 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
27,319 GBP2024-08-31
12,652 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
100 shares2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
84,035 GBP2024-08-31
105,836 GBP2023-08-31