Property, Plant & Equipment
1,124 GBP2024-12-31
527 GBP2023-08-31
Fixed Assets
1,124 GBP2024-12-31
527 GBP2023-08-31
Debtors
116,167 GBP2024-12-31
132,683 GBP2023-08-31
Cash at bank and in hand
5,614 GBP2024-12-31
52,028 GBP2023-08-31
Current Assets
121,781 GBP2024-12-31
184,711 GBP2023-08-31
Creditors
Current
164,289 GBP2024-12-31
199,036 GBP2023-08-31
Net Current Assets/Liabilities
-42,508 GBP2024-12-31
-14,325 GBP2023-08-31
Total Assets Less Current Liabilities
-41,384 GBP2024-12-31
-13,798 GBP2023-08-31
Creditors
Non-current
1,759 GBP2024-12-31
8,426 GBP2023-08-31
Net Assets/Liabilities
-43,143 GBP2024-12-31
-22,224 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-43,243 GBP2024-12-31
-22,324 GBP2023-08-31
Equity
-43,143 GBP2024-12-31
-22,224 GBP2023-08-31
Average Number of Employees
112023-09-01 ~ 2024-12-31
112022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
13,345 GBP2023-08-31
Other than goodwill
13,425 GBP2023-08-31
Intangible Assets - Gross Cost
26,770 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
13,345 GBP2023-08-31
Other than goodwill
13,425 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
26,770 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,091 GBP2024-12-31
23,758 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,967 GBP2024-12-31
23,231 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,736 GBP2023-09-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,124 GBP2024-12-31
527 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
82,009 GBP2024-12-31
94,610 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
34,158 GBP2024-12-31
38,073 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
116,167 GBP2024-12-31
132,683 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
5,324 GBP2024-12-31
5,324 GBP2023-08-31
Trade Creditors/Trade Payables
Current
50,973 GBP2024-12-31
76,840 GBP2023-08-31
Other Taxation & Social Security Payable
Current
38,380 GBP2024-12-31
30,132 GBP2023-08-31
Other Creditors
Current
69,612 GBP2024-12-31
86,740 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
1,759 GBP2024-12-31
8,426 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,000 GBP2024-12-31
5,000 GBP2023-08-31
Between one and five year
1,247 GBP2024-12-31
625 GBP2023-08-31
All periods
6,247 GBP2024-12-31
5,625 GBP2023-08-31