Property, Plant & Equipment
32,549 GBP2023-08-31
Debtors
132,556 GBP2024-12-31
91,666 GBP2023-08-31
Cash at bank and in hand
82 GBP2024-12-31
34,144 GBP2023-08-31
Current Assets
132,638 GBP2024-12-31
125,810 GBP2023-08-31
Creditors
Current
348,397 GBP2024-12-31
94,046 GBP2023-08-31
Net Current Assets/Liabilities
-215,759 GBP2024-12-31
31,764 GBP2023-08-31
Total Assets Less Current Liabilities
-215,759 GBP2024-12-31
64,313 GBP2023-08-31
Creditors
Non-current
8,401 GBP2024-12-31
29,688 GBP2023-08-31
Net Assets/Liabilities
-224,160 GBP2024-12-31
34,625 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-224,260 GBP2024-12-31
34,525 GBP2023-08-31
Equity
-224,160 GBP2024-12-31
34,625 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-12-31
52022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,407 GBP2023-08-31
Motor vehicles
16,650 GBP2023-08-31
Computers
108,928 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
158,985 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-33,407 GBP2023-09-01 ~ 2024-12-31
Motor vehicles
-18,400 GBP2023-09-01 ~ 2024-12-31
Computers
-111,692 GBP2023-09-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-163,499 GBP2023-09-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,783 GBP2023-08-31
Motor vehicles
11,382 GBP2023-08-31
Computers
101,271 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,436 GBP2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,783 GBP2023-09-01 ~ 2024-12-31
Motor vehicles
-11,382 GBP2023-09-01 ~ 2024-12-31
Computers
-101,271 GBP2023-09-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-126,436 GBP2023-09-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
19,624 GBP2023-08-31
Motor vehicles
5,268 GBP2023-08-31
Computers
7,657 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
54,973 GBP2024-12-31
Amounts falling due within one year, Current
1,290 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
63,267 GBP2024-12-31
24,918 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
14,316 GBP2024-12-31
Amounts falling due within one year, Current
65,458 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
132,556 GBP2024-12-31
Amounts falling due within one year, Current
91,666 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
25,351 GBP2024-12-31
17,789 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1,146 GBP2024-12-31
17,013 GBP2023-08-31
Amounts owed to group undertakings
Current
300,158 GBP2024-12-31
Other Taxation & Social Security Payable
Current
11,833 GBP2024-12-31
47,909 GBP2023-08-31
Other Creditors
Current
9,909 GBP2024-12-31
11,335 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
8,401 GBP2024-12-31
29,688 GBP2023-08-31
Bank Borrowings
Current, Amounts falling due within one year
16,800 GBP2024-12-31
Total Borrowings
Current, Amounts falling due within one year
25,351 GBP2024-12-31
Bank Borrowings
Non-current, Between two and five year
10,738 GBP2023-08-31