Property, Plant & Equipment
10,660 GBP2024-08-31
11,788 GBP2023-08-31
Debtors
51,321 GBP2024-08-31
372,969 GBP2023-08-31
Cash at bank and in hand
544,201 GBP2024-08-31
258,923 GBP2023-08-31
Current Assets
595,522 GBP2024-08-31
631,892 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-289,442 GBP2024-08-31
Net Current Assets/Liabilities
306,080 GBP2024-08-31
394,963 GBP2023-08-31
Total Assets Less Current Liabilities
316,740 GBP2024-08-31
406,751 GBP2023-08-31
Net Assets/Liabilities
314,715 GBP2024-08-31
404,511 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
314,615 GBP2024-08-31
404,411 GBP2023-08-31
Equity
314,715 GBP2024-08-31
404,511 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,209 GBP2024-08-31
2,041 GBP2023-08-31
Furniture and fittings
13,258 GBP2024-08-31
17,840 GBP2023-08-31
Computers
9,089 GBP2024-08-31
10,909 GBP2023-08-31
Motor vehicles
12,614 GBP2024-08-31
12,614 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
36,170 GBP2024-08-31
43,404 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-832 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-6,349 GBP2023-09-01 ~ 2024-08-31
Computers
-5,159 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-12,340 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,209 GBP2024-08-31
2,041 GBP2023-08-31
Furniture and fittings
7,620 GBP2024-08-31
11,603 GBP2023-08-31
Computers
6,379 GBP2024-08-31
10,193 GBP2023-08-31
Motor vehicles
10,302 GBP2024-08-31
7,779 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,510 GBP2024-08-31
31,616 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
2,040 GBP2023-09-01 ~ 2024-08-31
Computers
1,286 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
2,523 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,849 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-832 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-6,023 GBP2023-09-01 ~ 2024-08-31
Computers
-5,100 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,955 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-08-31
0 GBP2023-08-31
Furniture and fittings
5,638 GBP2024-08-31
6,237 GBP2023-08-31
Computers
2,710 GBP2024-08-31
716 GBP2023-08-31
Motor vehicles
2,312 GBP2024-08-31
4,835 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
46,321 GBP2024-08-31
350,075 GBP2023-08-31
Other Debtors
Amounts falling due within one year
5,000 GBP2024-08-31
22,894 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
51,321 GBP2024-08-31
Amounts falling due within one year, Current
372,969 GBP2023-08-31
Trade Creditors/Trade Payables
Current
14,355 GBP2024-08-31
74,815 GBP2023-08-31
Other Taxation & Social Security Payable
Current
21,703 GBP2024-08-31
12,485 GBP2023-08-31
Other Creditors
Current
253,384 GBP2024-08-31
149,629 GBP2023-08-31
Creditors
Current
289,442 GBP2024-08-31
236,929 GBP2023-08-31