Property, Plant & Equipment
17,796 GBP2024-08-31
23,267 GBP2023-08-31
Debtors
475,191 GBP2024-08-31
2,001,500 GBP2023-08-31
Cash at bank and in hand
2,074 GBP2024-08-31
5,761 GBP2023-08-31
Current Assets
477,265 GBP2024-08-31
2,007,261 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-317,538 GBP2024-08-31
-1,539,064 GBP2023-08-31
Net Current Assets/Liabilities
159,727 GBP2024-08-31
468,197 GBP2023-08-31
Total Assets Less Current Liabilities
177,523 GBP2024-08-31
491,464 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-34,012 GBP2024-08-31
-39,927 GBP2023-08-31
Net Assets/Liabilities
139,062 GBP2024-08-31
445,720 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
139,061 GBP2024-08-31
445,719 GBP2023-08-31
Equity
139,062 GBP2024-08-31
445,720 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Other
132,655 GBP2024-08-31
131,229 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
114,859 GBP2024-08-31
107,962 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
6,897 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Other
17,796 GBP2024-08-31
23,267 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
7,827 GBP2024-08-31
138,405 GBP2023-08-31
Other Debtors
Amounts falling due within one year
467,364 GBP2024-08-31
1,863,095 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
475,191 GBP2024-08-31
2,001,500 GBP2023-08-31
Trade Creditors/Trade Payables
Current
217,686 GBP2024-08-31
806,042 GBP2023-08-31
Corporation Tax Payable
Current
47,287 GBP2024-08-31
90,410 GBP2023-08-31
Other Taxation & Social Security Payable
Current
3,972 GBP2024-08-31
58,563 GBP2023-08-31
Other Creditors
Current
48,593 GBP2024-08-31
584,049 GBP2023-08-31
Creditors
Current
317,538 GBP2024-08-31
1,539,064 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
34,012 GBP2024-08-31
39,927 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
1 shares2024-08-31
1 shares2023-08-31