Property, Plant & Equipment
24,887 GBP2024-08-31
24,985 GBP2023-08-31
Total Inventories
2,182 GBP2024-08-31
Debtors
224,745 GBP2024-08-31
59,367 GBP2023-08-31
Cash at bank and in hand
135,829 GBP2024-08-31
1,214,876 GBP2023-08-31
Current Assets
362,756 GBP2024-08-31
1,274,243 GBP2023-08-31
Creditors
Current
330,431 GBP2024-08-31
346,810 GBP2023-08-31
Net Current Assets/Liabilities
32,325 GBP2024-08-31
927,433 GBP2023-08-31
Total Assets Less Current Liabilities
57,212 GBP2024-08-31
952,418 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
57,112 GBP2024-08-31
952,318 GBP2023-08-31
Equity
57,212 GBP2024-08-31
952,418 GBP2023-08-31
Average Number of Employees
322023-09-01 ~ 2024-08-31
222022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
79,598 GBP2024-08-31
75,560 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
82,590 GBP2024-08-31
75,560 GBP2023-08-31
Plant and equipment
2,992 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
57,553 GBP2024-08-31
50,575 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,703 GBP2024-08-31
50,575 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
150 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
6,978 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,128 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
150 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
2,842 GBP2024-08-31
Furniture and fittings
22,045 GBP2024-08-31
24,985 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
224,745 GBP2024-08-31
Amounts falling due within one year, Current
59,367 GBP2023-08-31
Trade Creditors/Trade Payables
Current
9,728 GBP2024-08-31
12,802 GBP2023-08-31
Other Taxation & Social Security Payable
Current
119,762 GBP2024-08-31
117,291 GBP2023-08-31
Other Creditors
Current
200,941 GBP2024-08-31
216,717 GBP2023-08-31