Property, Plant & Equipment
2,183 GBP2024-08-31
4,000 GBP2023-08-31
Fixed Assets - Investments
1 GBP2024-08-31
1 GBP2023-08-31
Fixed Assets
2,184 GBP2024-08-31
4,001 GBP2023-08-31
Debtors
694,738 GBP2024-08-31
563,656 GBP2023-08-31
Cash at bank and in hand
20,132 GBP2024-08-31
73,806 GBP2023-08-31
Current Assets
714,870 GBP2024-08-31
637,462 GBP2023-08-31
Net Current Assets/Liabilities
433,119 GBP2024-08-31
413,145 GBP2023-08-31
Total Assets Less Current Liabilities
435,303 GBP2024-08-31
417,146 GBP2023-08-31
Creditors
Amounts falling due after one year
-255,167 GBP2024-08-31
-142,084 GBP2023-08-31
Net Assets/Liabilities
179,591 GBP2024-08-31
274,063 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
179,590 GBP2024-08-31
274,062 GBP2023-08-31
Equity
179,591 GBP2024-08-31
274,063 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Goodwill
15,000 GBP2024-08-31
15,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
15,000 GBP2024-08-31
15,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,570 GBP2024-08-31
10,037 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,387 GBP2024-08-31
6,037 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,350 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
2,183 GBP2024-08-31
4,000 GBP2023-08-31
Investments in Group Undertakings
1 GBP2024-08-31
1 GBP2023-08-31
Trade Debtors/Trade Receivables
129,352 GBP2024-08-31
89,874 GBP2023-08-31
Other Debtors
565,386 GBP2024-08-31
473,782 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
135,632 GBP2024-08-31
54,999 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,897 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
61,693 GBP2024-08-31
62,876 GBP2023-08-31
Other Creditors
Amounts falling due within one year
84,426 GBP2024-08-31
84,545 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
255,167 GBP2024-08-31
142,084 GBP2023-08-31