Property, Plant & Equipment
6,783 GBP2024-08-31
9,464 GBP2023-08-31
Debtors
8,802 GBP2024-08-31
22,139 GBP2023-08-31
Cash at bank and in hand
76,092 GBP2024-08-31
13,984 GBP2023-08-31
Current Assets
84,894 GBP2024-08-31
36,123 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-61,670 GBP2024-08-31
Net Current Assets/Liabilities
23,224 GBP2024-08-31
12,507 GBP2023-08-31
Total Assets Less Current Liabilities
30,007 GBP2024-08-31
21,971 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
29,907 GBP2024-08-31
21,871 GBP2023-08-31
Equity
30,007 GBP2024-08-31
21,971 GBP2023-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,004 GBP2023-08-31
Furniture and fittings
22,375 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
26,379 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
701 GBP2024-08-31
100 GBP2023-08-31
Furniture and fittings
18,895 GBP2024-08-31
16,815 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,596 GBP2024-08-31
16,915 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
601 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
2,080 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,681 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
3,303 GBP2024-08-31
3,904 GBP2023-08-31
Furniture and fittings
3,480 GBP2024-08-31
5,560 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
8,120 GBP2024-08-31
20,915 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-08-31
1,224 GBP2023-08-31
Other Debtors
Amounts falling due within one year
682 GBP2024-08-31
0 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
8,802 GBP2024-08-31
Amounts falling due within one year, Current
22,139 GBP2023-08-31
Trade Creditors/Trade Payables
Current
39,438 GBP2024-08-31
3,918 GBP2023-08-31
Corporation Tax Payable
Current
2,071 GBP2024-08-31
0 GBP2023-08-31
Other Taxation & Social Security Payable
Current
695 GBP2024-08-31
672 GBP2023-08-31
Other Creditors
Current
19,466 GBP2024-08-31
19,026 GBP2023-08-31
Creditors
Current
61,670 GBP2024-08-31
23,616 GBP2023-08-31