Property, Plant & Equipment
3,073 GBP2024-08-31
16,824 GBP2023-08-31
Debtors
159,881 GBP2024-08-31
112,177 GBP2023-08-31
Cash at bank and in hand
25,827 GBP2024-08-31
23,678 GBP2023-08-31
Current Assets
185,708 GBP2024-08-31
135,855 GBP2023-08-31
Net Current Assets/Liabilities
27,393 GBP2024-08-31
12,627 GBP2023-08-31
Total Assets Less Current Liabilities
30,466 GBP2024-08-31
29,451 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-4,096 GBP2024-08-31
Net Assets/Liabilities
26,370 GBP2024-08-31
6,617 GBP2023-08-31
Equity
Called up share capital
200 GBP2024-08-31
200 GBP2023-08-31
Retained earnings (accumulated losses)
26,170 GBP2024-08-31
6,417 GBP2023-08-31
Average Number of Employees
72023-09-01 ~ 2024-08-31
82022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,976 GBP2024-08-31
7,444 GBP2023-08-31
Motor vehicles
0 GBP2024-08-31
20,500 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
8,976 GBP2024-08-31
27,944 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-20,500 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-20,500 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,903 GBP2024-08-31
5,034 GBP2023-08-31
Motor vehicles
0 GBP2024-08-31
6,086 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,903 GBP2024-08-31
11,120 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
869 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
869 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-6,086 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,086 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
3,073 GBP2024-08-31
2,410 GBP2023-08-31
Motor vehicles
0 GBP2024-08-31
14,414 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
107,881 GBP2024-08-31
60,177 GBP2023-08-31
Other Debtors
Amounts falling due within one year
52,000 GBP2024-08-31
52,000 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
159,881 GBP2024-08-31
112,177 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
13,074 GBP2024-08-31
7,215 GBP2023-08-31
Trade Creditors/Trade Payables
Current
7,482 GBP2024-08-31
3,965 GBP2023-08-31
Other Taxation & Social Security Payable
Current
58,189 GBP2024-08-31
55,585 GBP2023-08-31
Other Creditors
Current
79,570 GBP2024-08-31
56,463 GBP2023-08-31
Creditors
Current
158,315 GBP2024-08-31
123,228 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
4,096 GBP2024-08-31
9,014 GBP2023-08-31
Other Creditors
Non-current
0 GBP2024-08-31
13,820 GBP2023-08-31
Creditors
Non-current
4,096 GBP2024-08-31
22,834 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-08-31
200 shares2023-08-31