Property, Plant & Equipment
1,937 GBP2024-08-31
2,501 GBP2023-08-31
Fixed Assets - Investments
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Fixed Assets
2,937 GBP2024-08-31
3,501 GBP2023-08-31
Debtors
205,972 GBP2024-08-31
236,458 GBP2023-08-31
Cash at bank and in hand
6,548 GBP2024-08-31
128 GBP2023-08-31
Current Assets
212,520 GBP2024-08-31
236,586 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-172,726 GBP2024-08-31
Net Current Assets/Liabilities
39,794 GBP2024-08-31
77,107 GBP2023-08-31
Total Assets Less Current Liabilities
42,731 GBP2024-08-31
80,608 GBP2023-08-31
Net Assets/Liabilities
29,772 GBP2024-08-31
56,156 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
29,672 GBP2024-08-31
56,056 GBP2023-08-31
Equity
29,772 GBP2024-08-31
56,156 GBP2023-08-31
Average Number of Employees
92023-09-01 ~ 2024-08-31
92022-09-01 ~ 2023-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-919 GBP2023-09-01 ~ 2024-08-31
1,230 GBP2022-09-01 ~ 2023-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
39,850 GBP2023-09-01 ~ 2024-08-31
-27,352 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,217 GBP2024-08-31
20,272 GBP2023-08-31
Furniture and fittings
604 GBP2024-08-31
604 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
22,821 GBP2024-08-31
20,876 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,280 GBP2024-08-31
17,771 GBP2023-08-31
Furniture and fittings
604 GBP2024-08-31
604 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,884 GBP2024-08-31
18,375 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,509 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,509 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
1,937 GBP2024-08-31
2,501 GBP2023-08-31
Furniture and fittings
0 GBP2024-08-31
0 GBP2023-08-31
Other Investments Other Than Loans
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
201,199 GBP2024-08-31
229,164 GBP2023-08-31
Other Debtors
Amounts falling due within one year
4,773 GBP2024-08-31
7,294 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
205,972 GBP2024-08-31
Amounts falling due within one year, Current
236,458 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,649 GBP2024-08-31
10,592 GBP2023-08-31
Trade Creditors/Trade Payables
Current
23,187 GBP2024-08-31
8,895 GBP2023-08-31
Corporation Tax Payable
Current
47,651 GBP2024-08-31
57,880 GBP2023-08-31
Other Taxation & Social Security Payable
Current
76,096 GBP2024-08-31
52,509 GBP2023-08-31
Other Creditors
Current
15,143 GBP2024-08-31
29,603 GBP2023-08-31
Creditors
Current
172,726 GBP2024-08-31
159,479 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
12,628 GBP2024-08-31
23,202 GBP2023-08-31
Number of Shares Issued (Fully Paid)
100 shares2024-08-31
100 shares2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,439 GBP2024-08-31
5,253 GBP2023-08-31