Property, Plant & Equipment
112,367 GBP2024-08-31
120,687 GBP2023-08-31
Fixed Assets
112,367 GBP2024-08-31
120,687 GBP2023-08-31
Debtors
85,503 GBP2024-08-31
-12,430 GBP2023-08-31
Cash at bank and in hand
135,596 GBP2024-08-31
115,940 GBP2023-08-31
Current Assets
221,099 GBP2024-08-31
103,510 GBP2023-08-31
Net Current Assets/Liabilities
8,524 GBP2024-08-31
4,652 GBP2023-08-31
Total Assets Less Current Liabilities
120,891 GBP2024-08-31
125,339 GBP2023-08-31
Net Assets/Liabilities
-65,478 GBP2024-08-31
-61,030 GBP2023-08-31
Equity
Retained earnings (accumulated losses)
-65,478 GBP2024-08-31
-61,030 GBP2023-09-01
-61,030 GBP2023-08-31
2,211 GBP2022-09-01
Equity
-65,478 GBP2024-08-31
-61,030 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
-4,448 GBP2023-09-01 ~ 2024-08-31
-63,241 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-4,448 GBP2023-09-01 ~ 2024-08-31
-63,241 GBP2022-09-01 ~ 2023-08-31
Wages/Salaries
18,284 GBP2023-09-01 ~ 2024-08-31
55,926 GBP2022-09-01 ~ 2023-08-31
Social Security Costs
131 GBP2023-09-01 ~ 2024-08-31
2,858 GBP2022-09-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
19,017 GBP2023-09-01 ~ 2024-08-31
60,606 GBP2022-09-01 ~ 2023-08-31
Average number of employees in administration and support functions
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Average Number of Employees
122023-09-01 ~ 2024-08-31
02022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
173,785 GBP2024-08-31
173,785 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,418 GBP2024-08-31
53,098 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,320 GBP2023-09-01 ~ 2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
98,499 GBP2024-08-31
816 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
416 GBP2024-08-31
166 GBP2023-08-31
Debtors
Amounts falling due within one year
98,915 GBP2024-08-31
982 GBP2023-08-31
Amounts falling due after one year
-13,412 GBP2024-08-31
-13,412 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
223,925 GBP2024-08-31
110,364 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
10,463 GBP2024-08-31
8,446 GBP2023-08-31
Other Creditors
Amounts falling due within one year
-1 GBP2024-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,697 GBP2024-08-31
3,557 GBP2023-08-31
Number of shares allotted
Class 1 ordinary share
1,000 shares2023-09-01 ~ 2024-08-31