Average Number of Employees
102023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment
87,106 GBP2024-08-31
4,979 GBP2023-08-31
Fixed Assets - Investments
1 GBP2024-08-31
Fixed Assets
87,107 GBP2024-08-31
4,979 GBP2023-08-31
Debtors
Current
62,065 GBP2024-08-31
59,965 GBP2023-08-31
Cash at bank and in hand
11,247 GBP2024-08-31
6,701 GBP2023-08-31
Current Assets
73,312 GBP2024-08-31
66,666 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-103,283 GBP2024-08-31
Net Current Assets/Liabilities
-29,971 GBP2024-08-31
18,293 GBP2023-08-31
Total Assets Less Current Liabilities
57,136 GBP2024-08-31
23,272 GBP2023-08-31
Net Assets/Liabilities
57,136 GBP2024-08-31
23,272 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
57,036 GBP2024-08-31
23,172 GBP2023-08-31
Equity
57,136 GBP2024-08-31
23,272 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252023-09-01 ~ 2024-08-31
Computers
202023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Computers
12,119 GBP2024-08-31
5,838 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
89,849 GBP2024-08-31
5,838 GBP2023-08-31
Buildings
77,605 GBP2024-08-31
Office equipment
125 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
859 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
859 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
18 GBP2023-09-01 ~ 2024-08-31
Owned/Freehold
1,884 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
18 GBP2024-08-31
Computers
2,725 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,743 GBP2024-08-31
Property, Plant & Equipment
Buildings
77,605 GBP2024-08-31
Office equipment
107 GBP2024-08-31
Computers
9,394 GBP2024-08-31
4,979 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
36,725 GBP2024-08-31
47,857 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
24,127 GBP2024-08-31
5,000 GBP2023-08-31
Other Debtors
Current
6,752 GBP2023-08-31
Prepayments/Accrued Income
Current
1,213 GBP2024-08-31
356 GBP2023-08-31
Cash and Cash Equivalents
11,247 GBP2024-08-31
6,701 GBP2023-08-31
Other Remaining Borrowings
Current
37,500 GBP2024-08-31
Trade Creditors/Trade Payables
Current
9,731 GBP2024-08-31
10,564 GBP2023-08-31
Corporation Tax Payable
Current
5,166 GBP2024-08-31
9,217 GBP2023-08-31
Taxation/Social Security Payable
Current
46,229 GBP2024-08-31
26,373 GBP2023-08-31
Other Creditors
Current
3,474 GBP2024-08-31
1,719 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
1,183 GBP2024-08-31
500 GBP2023-08-31
Creditors
Current
103,283 GBP2024-08-31
48,373 GBP2023-08-31