Property, Plant & Equipment
639 GBP2024-08-31
707 GBP2023-08-31
Total Inventories
39,625 GBP2024-08-31
26,500 GBP2023-08-31
Debtors
457,252 GBP2024-08-31
522,528 GBP2023-08-31
Cash at bank and in hand
21,499 GBP2024-08-31
23,469 GBP2023-08-31
Current Assets
518,376 GBP2024-08-31
572,497 GBP2023-08-31
Creditors
Current
481,029 GBP2024-08-31
464,494 GBP2023-08-31
Net Current Assets/Liabilities
37,347 GBP2024-08-31
108,003 GBP2023-08-31
Total Assets Less Current Liabilities
37,986 GBP2024-08-31
108,710 GBP2023-08-31
Net Assets/Liabilities
220 GBP2024-08-31
37,183 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
120 GBP2024-08-31
37,083 GBP2023-08-31
Equity
220 GBP2024-08-31
37,183 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,247 GBP2024-08-31
7,810 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,608 GBP2024-08-31
7,103 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
505 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
639 GBP2024-08-31
707 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
246,301 GBP2024-08-31
439,338 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
84,800 GBP2024-08-31
Other Debtors
Current
30,689 GBP2024-08-31
30,689 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
33,093 GBP2024-08-31
22,252 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
457,252 GBP2024-08-31
Amounts falling due within one year, Current
522,528 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
31,097 GBP2024-08-31
60,425 GBP2023-08-31
Trade Creditors/Trade Payables
Current
15,883 GBP2024-08-31
20,336 GBP2023-08-31
Corporation Tax Payable
Current
45,671 GBP2024-08-31
21,291 GBP2023-08-31
Other Taxation & Social Security Payable
Current
139,455 GBP2024-08-31
103,997 GBP2023-08-31
Other Creditors
Current
13,641 GBP2024-08-31
5,742 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
35,356 GBP2024-08-31
Between one and two years, Non-current
33,842 GBP2023-08-31
Between two and five year, Non-current
37,508 GBP2023-08-31