Property, Plant & Equipment
142,694 GBP2024-08-31
34,837 GBP2023-08-31
Debtors
366,834 GBP2024-08-31
290,323 GBP2023-08-31
Cash at bank and in hand
7,490 GBP2024-08-31
565,185 GBP2023-08-31
Current Assets
374,324 GBP2024-08-31
855,508 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-741,220 GBP2023-08-31
Net Current Assets/Liabilities
14,136 GBP2024-08-31
114,288 GBP2023-08-31
Total Assets Less Current Liabilities
156,830 GBP2024-08-31
149,125 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-15,833 GBP2024-08-31
Net Assets/Liabilities
136,446 GBP2024-08-31
122,493 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
136,346 GBP2024-08-31
122,393 GBP2023-08-31
Equity
136,446 GBP2024-08-31
122,493 GBP2023-08-31
Average Number of Employees
162023-09-01 ~ 2024-08-31
122022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Other
193,839 GBP2024-08-31
64,861 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
51,145 GBP2024-08-31
30,024 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
21,121 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Other
142,694 GBP2024-08-31
34,837 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
324,709 GBP2024-08-31
253,296 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
13,593 GBP2024-08-31
13,593 GBP2023-08-31
Amounts Owed By Related Parties
1,781 GBP2024-08-31
Current
0 GBP2023-08-31
Other Debtors
Amounts falling due within one year
26,751 GBP2024-08-31
23,434 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
366,834 GBP2024-08-31
Current, Amounts falling due within one year
290,323 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
11,351 GBP2024-08-31
595 GBP2023-08-31
Amounts owed to group undertakings
Current
29,819 GBP2024-08-31
359,341 GBP2023-08-31
Corporation Tax Payable
Current
42,364 GBP2024-08-31
59,870 GBP2023-08-31
Other Taxation & Social Security Payable
Current
223,181 GBP2024-08-31
161,607 GBP2023-08-31
Other Creditors
Current
43,473 GBP2024-08-31
149,807 GBP2023-08-31
Creditors
Current
360,188 GBP2024-08-31
741,220 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
15,833 GBP2024-08-31
25,820 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
112,840 GBP2024-08-31
15,339 GBP2023-08-31