Property, Plant & Equipment
4,429 GBP2024-08-31
0 GBP2023-08-31
Debtors
123,653 GBP2024-08-31
113,679 GBP2023-08-31
Cash at bank and in hand
30,899 GBP2024-08-31
25,421 GBP2023-08-31
Current Assets
154,552 GBP2024-08-31
139,100 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-62,284 GBP2023-08-31
Net Current Assets/Liabilities
26,709 GBP2024-08-31
76,816 GBP2023-08-31
Total Assets Less Current Liabilities
31,138 GBP2024-08-31
76,816 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-11,000 GBP2024-08-31
Net Assets/Liabilities
20,138 GBP2024-08-31
46,816 GBP2023-08-31
Equity
Called up share capital
3 GBP2024-08-31
3 GBP2023-08-31
Retained earnings (accumulated losses)
20,135 GBP2024-08-31
46,813 GBP2023-08-31
Equity
20,138 GBP2024-08-31
46,816 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,536 GBP2024-08-31
10,119 GBP2023-08-31
Motor vehicles
0 GBP2024-08-31
11,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
5,536 GBP2024-08-31
21,119 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-10,119 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-11,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-21,119 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,107 GBP2024-08-31
10,119 GBP2023-08-31
Motor vehicles
0 GBP2024-08-31
11,000 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,107 GBP2024-08-31
21,119 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,107 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,107 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-10,119 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-11,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,119 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
4,429 GBP2024-08-31
0 GBP2023-08-31
Motor vehicles
0 GBP2024-08-31
0 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
38,609 GBP2024-08-31
42,750 GBP2023-08-31
Other Debtors
Current
85,044 GBP2024-08-31
70,929 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
123,653 GBP2024-08-31
Current, Amounts falling due within one year
113,679 GBP2023-08-31
Corporation Tax Payable
Current
18,189 GBP2024-08-31
28,191 GBP2023-08-31
Other Creditors
Current
53,114 GBP2024-08-31
33,248 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
56,540 GBP2024-08-31
845 GBP2023-08-31
Creditors
Current
127,843 GBP2024-08-31
62,284 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
11,000 GBP2024-08-31
30,000 GBP2023-08-31