Property, Plant & Equipment
6,017 GBP2024-08-31
6,188 GBP2023-08-31
Total Inventories
47,363 GBP2024-08-31
49,967 GBP2023-08-31
Debtors
1,399,111 GBP2024-08-31
1,192,765 GBP2023-08-31
Cash at bank and in hand
86 GBP2024-08-31
327 GBP2023-08-31
Current Assets
1,446,560 GBP2024-08-31
1,243,059 GBP2023-08-31
Creditors
Current
1,957,739 GBP2024-08-31
1,272,108 GBP2023-08-31
Net Current Assets/Liabilities
-511,179 GBP2024-08-31
-29,049 GBP2023-08-31
Total Assets Less Current Liabilities
-505,162 GBP2024-08-31
-22,861 GBP2023-08-31
Equity
Called up share capital
79 GBP2024-08-31
79 GBP2023-08-31
Capital redemption reserve
50 GBP2024-08-31
50 GBP2023-08-31
Retained earnings (accumulated losses)
-505,291 GBP2024-08-31
-22,990 GBP2023-08-31
Equity
-505,162 GBP2024-08-31
-22,861 GBP2023-08-31
Average Number of Employees
162023-09-01 ~ 2024-08-31
1012022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,796 GBP2024-08-31
11,796 GBP2023-08-31
Computers
6,531 GBP2024-08-31
4,308 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
18,327 GBP2024-08-31
16,104 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,923 GBP2024-08-31
9,091 GBP2023-08-31
Computers
2,387 GBP2024-08-31
825 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,310 GBP2024-08-31
9,916 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
832 GBP2023-09-01 ~ 2024-08-31
Computers
1,562 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,394 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
1,873 GBP2024-08-31
2,705 GBP2023-08-31
Computers
4,144 GBP2024-08-31
3,483 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
170,495 GBP2024-08-31
196,922 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
853,073 GBP2024-08-31
469,084 GBP2023-08-31
Other Debtors
Current
236,559 GBP2024-08-31
431,990 GBP2023-08-31
Debtors - Deferred Tax Asset
Current
35,170 GBP2023-08-31
Prepayments
Current
4,584 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
1,399,111 GBP2024-08-31
1,192,765 GBP2023-08-31
Other Remaining Borrowings
Current
52,882 GBP2023-08-31
Trade Creditors/Trade Payables
Current
799,618 GBP2024-08-31
819,017 GBP2023-08-31
Corporation Tax Payable
Current
47,255 GBP2024-08-31
18,568 GBP2023-08-31
Other Taxation & Social Security Payable
Current
906 GBP2024-08-31
6,215 GBP2023-08-31
Other Creditors
Current
804,290 GBP2024-08-31
159,278 GBP2023-08-31
Accrued Liabilities
Current
12,394 GBP2024-08-31
6,613 GBP2023-08-31