Property, Plant & Equipment
2,721 GBP2024-03-31
4,024 GBP2023-08-31
Fixed Assets - Investments
100,000 GBP2024-03-31
Fixed Assets
102,721 GBP2024-03-31
4,024 GBP2023-08-31
Debtors
1,157,430 GBP2024-03-31
961,298 GBP2023-08-31
Cash at bank and in hand
31,650 GBP2024-03-31
26,379 GBP2023-08-31
Current Assets
1,189,080 GBP2024-03-31
987,677 GBP2023-08-31
Creditors
Current
881,333 GBP2024-03-31
758,124 GBP2023-08-31
Net Current Assets/Liabilities
307,747 GBP2024-03-31
229,553 GBP2023-08-31
Total Assets Less Current Liabilities
410,468 GBP2024-03-31
233,577 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
410,467 GBP2024-03-31
233,576 GBP2023-08-31
Equity
410,468 GBP2024-03-31
233,577 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-03-31
62022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,535 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,814 GBP2024-03-31
11,511 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,303 GBP2023-09-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,721 GBP2024-03-31
4,024 GBP2023-08-31
Other Investments Other Than Loans
Additions to investments
100,000 GBP2024-03-31
Cost valuation
100,000 GBP2024-03-31
Other Investments Other Than Loans
100,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
853,180 GBP2024-03-31
Current, Amounts falling due within one year
646,606 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
292,675 GBP2024-03-31
303,117 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
11,575 GBP2024-03-31
Current, Amounts falling due within one year
11,575 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
1,157,430 GBP2024-03-31
Current, Amounts falling due within one year
961,298 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
4,032 GBP2024-03-31
Trade Creditors/Trade Payables
Current
224,173 GBP2024-03-31
233,059 GBP2023-08-31
Other Taxation & Social Security Payable
Current
321,307 GBP2024-03-31
291,367 GBP2023-08-31
Other Creditors
Current
331,821 GBP2024-03-31
233,698 GBP2023-08-31