Average Number of Employees
52023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Property, Plant & Equipment
50,584 GBP2024-08-31
42,190 GBP2023-08-31
Fixed Assets
50,584 GBP2024-08-31
42,190 GBP2023-08-31
Total Inventories
2,500 GBP2024-08-31
2,460 GBP2023-08-31
Debtors
416,721 GBP2024-08-31
332,338 GBP2023-08-31
Cash at bank and in hand
4,842 GBP2024-08-31
24,822 GBP2023-08-31
Current Assets
424,063 GBP2024-08-31
359,620 GBP2023-08-31
Net Current Assets/Liabilities
-607,795 GBP2024-08-31
-561,250 GBP2023-08-31
Total Assets Less Current Liabilities
-557,211 GBP2024-08-31
-519,060 GBP2023-08-31
Net Assets/Liabilities
-557,211 GBP2024-08-31
-519,060 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
-557,213 GBP2024-08-31
-519,062 GBP2023-08-31
Equity
-557,211 GBP2024-08-31
-519,060 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-09-01 ~ 2024-08-31
Furniture and fittings
202023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,996 GBP2024-08-31
21,996 GBP2023-08-31
Furniture and fittings
108,416 GBP2024-08-31
98,026 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
167,539 GBP2024-08-31
157,149 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
21,101 GBP2023-08-31
Furniture and fittings
90,672 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
114,959 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
179 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings, Owned/Freehold
1,817 GBP2023-09-01 ~ 2024-08-31
Owned/Freehold
1,996 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,280 GBP2024-08-31
Furniture and fittings
92,489 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,955 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
716 GBP2024-08-31
894 GBP2023-08-31
Furniture and fittings
15,927 GBP2024-08-31
7,355 GBP2023-08-31
Other Debtors
Non-current
13,700 GBP2024-08-31
13,700 GBP2023-08-31
Debtors
Non-current
13,700 GBP2024-08-31
13,700 GBP2023-08-31
Other Debtors
Current
384,300 GBP2024-08-31
307,200 GBP2023-08-31
Prepayments/Accrued Income
Current
18,721 GBP2024-08-31
11,438 GBP2023-08-31
Debtors
Current
416,721 GBP2024-08-31
332,338 GBP2023-08-31
Trade Creditors/Trade Payables
Current
19,868 GBP2024-08-31
6,606 GBP2023-08-31
Taxation/Social Security Payable
Current
28,681 GBP2024-08-31
25,188 GBP2023-08-31
Other Creditors
Current
981,659 GBP2024-08-31
887,434 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
1,650 GBP2024-08-31
1,642 GBP2023-08-31
Creditors
Current
1,031,858 GBP2024-08-31
920,870 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-08-31
2 shares2023-08-31
Par Value of Share
Class 1 ordinary share
1.002023-09-01 ~ 2024-08-31