Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,140 GBP2024-08-31
22,166 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
21,654 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
624 GBP2024-08-31
21,994 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
285 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
21,655 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
516 GBP2024-08-31
172 GBP2023-08-31
Property, Plant & Equipment
516 GBP2024-08-31
172 GBP2023-08-31
Debtors
48,017 GBP2024-08-31
692,527 GBP2023-08-31
Cash at bank and in hand
105,225 GBP2024-08-31
328,226 GBP2023-08-31
Current Assets
153,242 GBP2024-08-31
1,020,753 GBP2023-08-31
Creditors
Amounts falling due within one year
143,038 GBP2024-08-31
941,876 GBP2023-08-31
Net Current Assets/Liabilities
10,204 GBP2024-08-31
78,877 GBP2023-08-31
Total Assets Less Current Liabilities
10,720 GBP2024-08-31
79,049 GBP2023-08-31
Creditors
Amounts falling due after one year
10,000 GBP2024-08-31
20,000 GBP2023-08-31
Net Assets/Liabilities
622 GBP2024-08-31
59,016 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
522 GBP2024-08-31
58,916 GBP2023-08-31
Equity
622 GBP2024-08-31
59,016 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
1,140 GBP2024-08-31
22,166 GBP2023-08-31
Property, Plant & Equipment - Disposals
-21,654 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
624 GBP2024-08-31
21,994 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
285 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,655 GBP2023-09-01 ~ 2024-08-31
Trade Debtors/Trade Receivables
30,688 GBP2023-08-31
Amounts owed by group undertakings and participating interests
32,215 GBP2023-08-31
Other Debtors
48,017 GBP2024-08-31
629,624 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
103,844 GBP2024-08-31
297,905 GBP2023-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
-10,211 GBP2024-08-31
-10,211 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
27,109 GBP2024-08-31
68,216 GBP2023-08-31
Other Creditors
Amounts falling due within one year
12,296 GBP2024-08-31
575,966 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,000 GBP2024-08-31
20,000 GBP2023-08-31