Property, Plant & Equipment
111,935 GBP2024-08-31
146,592 GBP2023-08-31
Fixed Assets
111,935 GBP2024-08-31
146,592 GBP2023-08-31
Debtors
574,902 GBP2024-08-31
736,554 GBP2023-08-31
Cash at bank and in hand
274,003 GBP2024-08-31
118,720 GBP2023-08-31
Current Assets
848,905 GBP2024-08-31
855,274 GBP2023-08-31
Net Current Assets/Liabilities
176,546 GBP2024-08-31
286,907 GBP2023-08-31
Total Assets Less Current Liabilities
288,481 GBP2024-08-31
433,499 GBP2023-08-31
Net Assets/Liabilities
-2,125,597 GBP2024-08-31
-2,012,524 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Share premium
249,450 GBP2024-08-31
249,450 GBP2023-08-31
Retained earnings (accumulated losses)
-2,376,047 GBP2024-08-31
-2,262,974 GBP2023-08-31
Equity
-2,125,597 GBP2024-08-31
-2,012,524 GBP2023-08-31
Average Number of Employees
112023-09-01 ~ 2024-08-31
152022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
284,514 GBP2024-08-31
281,666 GBP2023-08-31
Property, Plant & Equipment - Disposals
-179 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,579 GBP2024-08-31
135,074 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,505 GBP2023-09-01 ~ 2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
390,467 GBP2024-08-31
500,483 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
12,967 GBP2024-08-31
86,115 GBP2023-08-31
Other Debtors
Amounts falling due within one year
24,512 GBP2024-08-31
Debtors
Amounts falling due within one year
432,146 GBP2024-08-31
593,798 GBP2023-08-31
Other Debtors
Amounts falling due after one year
142,756 GBP2024-08-31
142,756 GBP2023-08-31
Debtors
Amounts falling due after one year
142,756 GBP2024-08-31
142,756 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
490,545 GBP2024-08-31
452,488 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
6,210 GBP2024-08-31
5,400 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
13,108 GBP2024-08-31
23,316 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
19,464 GBP2024-08-31
9,607 GBP2023-08-31
Other Creditors
Amounts falling due within one year
-1,160 GBP2024-08-31
-3,235 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
25,759 GBP2024-08-31
26,687 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
118,198 GBP2024-08-31
53,869 GBP2023-08-31
Other Creditors
Amounts falling due after one year
2,310,970 GBP2024-08-31
2,310,970 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
74,602 GBP2024-08-31
100,361 GBP2023-08-31
Number of shares allotted
Class 1 ordinary share
1,000 shares2023-09-01 ~ 2024-08-31