Property, Plant & Equipment
4,629 GBP2024-08-31
1,924 GBP2023-08-31
Debtors
Current
188,508 GBP2024-08-31
151,960 GBP2023-08-31
Cash at bank and in hand
85,489 GBP2024-08-31
201,077 GBP2023-08-31
Current Assets
273,997 GBP2024-08-31
353,037 GBP2023-08-31
Net Current Assets/Liabilities
57,721 GBP2024-08-31
170,428 GBP2023-08-31
Total Assets Less Current Liabilities
62,350 GBP2024-08-31
172,352 GBP2023-08-31
Net Assets/Liabilities
-48,688 GBP2024-08-31
11,645 GBP2023-08-31
Equity
Called up share capital
200 GBP2024-08-31
125 GBP2023-08-31
Retained earnings (accumulated losses)
-48,888 GBP2024-08-31
11,520 GBP2023-08-31
Equity
-48,688 GBP2024-08-31
11,645 GBP2023-08-31
Average Number of Employees
222023-09-01 ~ 2024-08-31
182022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
7,051 GBP2024-08-31
5,321 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
7,051 GBP2024-08-31
5,321 GBP2023-08-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-2,043 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-2,043 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,422 GBP2024-08-31
3,397 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,422 GBP2024-08-31
3,397 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
735 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
735 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,710 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,710 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,629 GBP2024-08-31
1,924 GBP2023-08-31
Trade Debtors/Trade Receivables
124,759 GBP2024-08-31
97,245 GBP2023-08-31
Amounts Owed By Related Parties
12,100 GBP2023-08-31
Prepayments
62,606 GBP2024-08-31
42,615 GBP2023-08-31
Other Debtors
1,143 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
188,508 GBP2024-08-31
Amounts falling due within one year, Current
151,960 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
49,669 GBP2024-08-31
Bank Borrowings
Current
49,669 GBP2024-08-31
46,137 GBP2023-08-31
Non-current
111,038 GBP2024-08-31
160,707 GBP2023-08-31