Debtors
478,784 GBP2024-03-31
381,157 GBP2023-08-31
Cash at bank and in hand
138,347 GBP2024-03-31
275,735 GBP2023-08-31
Current Assets
617,131 GBP2024-03-31
656,892 GBP2023-08-31
Net Current Assets/Liabilities
169,318 GBP2024-03-31
139,035 GBP2023-08-31
Total Assets Less Current Liabilities
177,421 GBP2024-03-31
140,389 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-08-31
Retained earnings (accumulated losses)
176,421 GBP2024-03-31
139,389 GBP2023-08-31
Equity
177,421 GBP2024-03-31
140,389 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-03-31
52023-04-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Computers
8,149 GBP2024-03-31
6,996 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
16,787 GBP2024-03-31
6,996 GBP2023-08-31
Plant and equipment
8,638 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
6,524 GBP2024-03-31
5,286 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,684 GBP2024-03-31
5,286 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,160 GBP2023-09-01 ~ 2024-03-31
Computers
1,238 GBP2023-09-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,398 GBP2023-09-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,160 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
6,478 GBP2024-03-31
Computers
1,625 GBP2024-03-31
1,710 GBP2023-08-31
Property, Plant & Equipment
8,103 GBP2024-03-31
1,710 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
455,633 GBP2024-03-31
371,133 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
23,151 GBP2024-03-31
10,024 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
478,784 GBP2024-03-31
381,157 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
5 GBP2023-08-31
Trade Creditors/Trade Payables
Current
277,863 GBP2024-03-31
146,518 GBP2023-08-31
Other Taxation & Social Security Payable
Current
164,035 GBP2024-03-31
330,559 GBP2023-08-31
Other Creditors
Current
5,915 GBP2024-03-31
40,775 GBP2023-08-31