Property, Plant & Equipment
4,348 GBP2024-08-31
5,114 GBP2023-08-31
Debtors
7,962 GBP2024-08-31
40,303 GBP2023-08-31
Cash at bank and in hand
29,537 GBP2024-08-31
74,008 GBP2023-08-31
Current Assets
37,499 GBP2024-08-31
114,311 GBP2023-08-31
Net Current Assets/Liabilities
-19,371 GBP2024-08-31
29,034 GBP2023-08-31
Total Assets Less Current Liabilities
-15,023 GBP2024-08-31
34,148 GBP2023-08-31
Net Assets/Liabilities
-42,360 GBP2024-08-31
385 GBP2023-08-31
Equity
Called up share capital
750 GBP2024-08-31
750 GBP2023-08-31
Capital redemption reserve
500 GBP2024-08-31
500 GBP2023-08-31
Retained earnings (accumulated losses)
-43,610 GBP2024-08-31
-865 GBP2023-08-31
Equity
-42,360 GBP2024-08-31
385 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,033 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,685 GBP2024-08-31
4,918 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
767 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
4,348 GBP2024-08-31
5,114 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
3,688 GBP2024-08-31
28,871 GBP2023-08-31
Other Debtors
Amounts falling due within one year
4,274 GBP2024-08-31
11,432 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
7,962 GBP2024-08-31
Current, Amounts falling due within one year
40,303 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
9,246 GBP2023-08-31
Trade Creditors/Trade Payables
Current
33,340 GBP2024-08-31
57,993 GBP2023-08-31
Other Taxation & Social Security Payable
Current
5,545 GBP2024-08-31
15,413 GBP2023-08-31
Other Creditors
Current
7,985 GBP2024-08-31
2,625 GBP2023-08-31
Creditors
Current
56,870 GBP2024-08-31
85,277 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
26,365 GBP2024-08-31
32,791 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2024-08-31
500 shares2023-08-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
250 shares2024-08-31
250 shares2023-08-31
Equity
Called up share capital
750 GBP2024-08-31
750 GBP2023-08-31