Property, Plant & Equipment
56,007 GBP2024-08-31
64,981 GBP2023-08-31
Fixed Assets - Investments
50 GBP2024-08-31
50 GBP2023-08-31
Fixed Assets
56,057 GBP2024-08-31
65,031 GBP2023-08-31
Debtors
362,251 GBP2024-08-31
374,761 GBP2023-08-31
Cash at bank and in hand
186 GBP2024-08-31
457 GBP2023-08-31
Current Assets
362,437 GBP2024-08-31
375,218 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-433,037 GBP2024-08-31
Net Current Assets/Liabilities
-70,600 GBP2024-08-31
-80,006 GBP2023-08-31
Total Assets Less Current Liabilities
-14,543 GBP2024-08-31
-14,975 GBP2023-08-31
Net Assets/Liabilities
-18,781 GBP2024-08-31
-22,750 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-18,881 GBP2024-08-31
-22,850 GBP2023-08-31
Equity
-18,781 GBP2024-08-31
-22,750 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,429 GBP2023-08-31
Furniture and fittings
10,995 GBP2023-08-31
Computers
5,590 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
119,204 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,062 GBP2024-08-31
1,667 GBP2023-08-31
Furniture and fittings
7,821 GBP2024-08-31
6,721 GBP2023-08-31
Computers
4,092 GBP2024-08-31
2,918 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,197 GBP2024-08-31
54,223 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
395 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
1,100 GBP2023-09-01 ~ 2024-08-31
Computers
1,174 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,974 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
367 GBP2024-08-31
762 GBP2023-08-31
Furniture and fittings
3,174 GBP2024-08-31
4,274 GBP2023-08-31
Computers
1,498 GBP2024-08-31
2,672 GBP2023-08-31
Investments in group undertakings and participating interests
50 GBP2024-08-31
50 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
41,000 GBP2024-08-31
43,250 GBP2023-08-31
Other Debtors
Amounts falling due within one year
321,251 GBP2024-08-31
331,511 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
362,251 GBP2024-08-31
Amounts falling due within one year, Current
374,761 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
3,536 GBP2024-08-31
3,449 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1,393 GBP2024-08-31
0 GBP2023-08-31
Other Taxation & Social Security Payable
Current
10,811 GBP2024-08-31
8,551 GBP2023-08-31
Other Creditors
Current
417,297 GBP2024-08-31
443,224 GBP2023-08-31
Creditors
Current
433,037 GBP2024-08-31
455,224 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
4,238 GBP2024-08-31
7,775 GBP2023-08-31
Average Number of Employees
02023-09-01 ~ 2024-08-31