Property, Plant & Equipment
3,406 GBP2024-08-31
4,928 GBP2023-08-31
Debtors
145,788 GBP2024-08-31
95,049 GBP2023-08-31
Cash at bank and in hand
39,026 GBP2024-08-31
68,756 GBP2023-08-31
Current Assets
184,814 GBP2024-08-31
163,805 GBP2023-08-31
Net Current Assets/Liabilities
110,335 GBP2024-08-31
77,045 GBP2023-08-31
Total Assets Less Current Liabilities
113,741 GBP2024-08-31
81,973 GBP2023-08-31
Net Assets/Liabilities
82,981 GBP2024-08-31
42,662 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Retained earnings (accumulated losses)
81,981 GBP2024-08-31
41,662 GBP2023-08-31
Equity
82,981 GBP2024-08-31
42,662 GBP2023-08-31
Average Number of Employees
112023-09-01 ~ 2024-08-31
112022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,418 GBP2023-08-31
Computers
7,519 GBP2023-08-31
Motor vehicles
2,500 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
15,728 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,012 GBP2024-08-31
1,776 GBP2023-08-31
Computers
5,925 GBP2024-08-31
5,108 GBP2023-08-31
Motor vehicles
1,094 GBP2024-08-31
625 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,322 GBP2024-08-31
10,800 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
236 GBP2023-09-01 ~ 2024-08-31
Computers
817 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
469 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,522 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
406 GBP2024-08-31
642 GBP2023-08-31
Computers
1,594 GBP2024-08-31
2,411 GBP2023-08-31
Motor vehicles
1,406 GBP2024-08-31
1,875 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
3,739 GBP2024-08-31
12,237 GBP2023-08-31
Other Debtors
Amounts falling due within one year
142,049 GBP2024-08-31
82,812 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
145,788 GBP2024-08-31
95,049 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-08-31
5,556 GBP2023-08-31
Trade Creditors/Trade Payables
Current
21,544 GBP2024-08-31
22,002 GBP2023-08-31
Other Taxation & Social Security Payable
Current
16,815 GBP2024-08-31
8,730 GBP2023-08-31
Other Creditors
Current
30,564 GBP2024-08-31
50,472 GBP2023-08-31
Creditors
Current
74,479 GBP2024-08-31
86,760 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
30,442 GBP2024-08-31
39,311 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
500 shares2024-08-31
500 shares2023-08-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
500 shares2024-08-31
500 shares2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31