Property, Plant & Equipment
562 GBP2024-08-31
751 GBP2023-08-31
Debtors
331,376 GBP2024-08-31
386,489 GBP2023-08-31
Cash at bank and in hand
16,939 GBP2024-08-31
6,306 GBP2023-08-31
Current Assets
348,315 GBP2024-08-31
392,795 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-60,258 GBP2024-08-31
-73,602 GBP2023-08-31
Net Current Assets/Liabilities
288,057 GBP2024-08-31
319,193 GBP2023-08-31
Total Assets Less Current Liabilities
288,619 GBP2024-08-31
319,944 GBP2023-08-31
Net Assets/Liabilities
260,025 GBP2024-08-31
285,938 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
259,925 GBP2024-08-31
285,838 GBP2023-08-31
Equity
260,025 GBP2024-08-31
285,938 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,684 GBP2023-08-31
Computers
5,076 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
7,760 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,122 GBP2024-08-31
1,933 GBP2023-08-31
Computers
5,076 GBP2024-08-31
5,076 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,198 GBP2024-08-31
7,009 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
189 GBP2023-09-01 ~ 2024-08-31
Computers
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
189 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
562 GBP2024-08-31
751 GBP2023-08-31
Computers
0 GBP2024-08-31
0 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
39,170 GBP2024-08-31
79,130 GBP2023-08-31
Other Debtors
Amounts falling due within one year
292,206 GBP2024-08-31
307,359 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
331,376 GBP2024-08-31
386,489 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
5,379 GBP2024-08-31
5,246 GBP2023-08-31
Trade Creditors/Trade Payables
Current
756 GBP2024-08-31
2,839 GBP2023-08-31
Other Taxation & Social Security Payable
Current
40,520 GBP2024-08-31
56,936 GBP2023-08-31
Other Creditors
Current
13,603 GBP2024-08-31
8,581 GBP2023-08-31
Creditors
Current
60,258 GBP2024-08-31
73,602 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
28,487 GBP2024-08-31
33,863 GBP2023-08-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2024-08-31
25 shares2023-08-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
25 shares2024-08-31
25 shares2023-08-31
Par Value of Share
Class 4 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
25 shares2024-08-31
25 shares2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31