Average Number of Employees
1032023-09-01 ~ 2024-08-31
502022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,410 GBP2024-08-31
23,453 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,418 GBP2024-08-31
20,421 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
997 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
2,992 GBP2024-08-31
3,032 GBP2023-08-31
Property, Plant & Equipment
2,992 GBP2024-08-31
3,032 GBP2023-08-31
Debtors
216,042 GBP2024-08-31
221,985 GBP2023-08-31
Cash at bank and in hand
10,109 GBP2024-08-31
29,762 GBP2023-08-31
Current Assets
226,151 GBP2024-08-31
251,747 GBP2023-08-31
Creditors
Amounts falling due within one year
171,499 GBP2024-08-31
225,250 GBP2023-08-31
Net Current Assets/Liabilities
54,652 GBP2024-08-31
26,497 GBP2023-08-31
Total Assets Less Current Liabilities
57,644 GBP2024-08-31
29,529 GBP2023-08-31
Creditors
Amounts falling due after one year
18,473 GBP2024-08-31
22,362 GBP2023-08-31
Net Assets/Liabilities
38,500 GBP2024-08-31
6,866 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
38,400 GBP2024-08-31
6,766 GBP2023-08-31
Equity
38,500 GBP2024-08-31
6,866 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-09-01 ~ 2024-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
370 GBP2023-09-01 ~ 2024-08-31
-76 GBP2022-09-01 ~ 2023-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
8,004 GBP2023-09-01 ~ 2024-08-31
1,231 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
24,410 GBP2024-08-31
23,453 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,418 GBP2024-08-31
20,421 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
997 GBP2023-09-01 ~ 2024-08-31
Trade Debtors/Trade Receivables
215,719 GBP2024-08-31
221,572 GBP2023-08-31
Other Debtors
323 GBP2024-08-31
413 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,889 GBP2024-08-31
3,889 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
596 GBP2024-08-31
17,228 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
37,606 GBP2024-08-31
59,473 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
7,634 GBP2024-08-31
1,307 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
96,890 GBP2024-08-31
82,621 GBP2023-08-31
Amounts owed to directors
Amounts falling due within one year
22,330 GBP2024-08-31
58,218 GBP2023-08-31
Other Creditors
Amounts falling due within one year
2,554 GBP2024-08-31
2,514 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
18,473 GBP2024-08-31
22,362 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 shares2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
100 shares2023-08-31