Property, Plant & Equipment
3,224 GBP2024-08-31
3,419 GBP2023-08-31
Fixed Assets
3,224 GBP2024-08-31
3,419 GBP2023-08-31
Debtors
28,753 GBP2024-08-31
234,879 GBP2023-08-31
Cash at bank and in hand
18,268 GBP2024-08-31
15,982 GBP2023-08-31
Current Assets
47,021 GBP2024-08-31
250,861 GBP2023-08-31
Net Current Assets/Liabilities
-101,370 GBP2024-08-31
124,354 GBP2023-08-31
Total Assets Less Current Liabilities
-98,146 GBP2024-08-31
127,773 GBP2023-08-31
Net Assets/Liabilities
-137,183 GBP2024-08-31
93,515 GBP2023-08-31
Equity
Called up share capital
770 GBP2024-08-31
770 GBP2023-08-31
Retained earnings (accumulated losses)
-138,323 GBP2024-08-31
92,375 GBP2023-08-31
Equity
-137,183 GBP2024-08-31
93,515 GBP2023-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,178 GBP2024-08-31
7,159 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
8,178 GBP2024-08-31
7,159 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,954 GBP2024-08-31
3,740 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,954 GBP2024-08-31
3,740 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,214 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,214 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
3,224 GBP2024-08-31
3,419 GBP2023-08-31
Trade Debtors/Trade Receivables
563 GBP2024-08-31
1,890 GBP2023-08-31
Other Debtors
28,190 GBP2024-08-31
232,989 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
5,842 GBP2024-08-31
5,842 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,285 GBP2024-08-31
2,079 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
67,562 GBP2024-08-31
48,370 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
68,964 GBP2024-08-31
67,917 GBP2023-08-31
Other Creditors
Amounts falling due within one year
4,738 GBP2024-08-31
2,299 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
38,346 GBP2024-08-31
33,589 GBP2023-08-31