Property, Plant & Equipment
23,590 GBP2024-08-31
31,950 GBP2023-08-31
Fixed Assets
23,590 GBP2024-08-31
31,950 GBP2023-08-31
Debtors
152,238 GBP2024-08-31
91,404 GBP2023-08-31
Cash at bank and in hand
134,429 GBP2024-08-31
97,730 GBP2023-08-31
Current Assets
286,667 GBP2024-08-31
189,134 GBP2023-08-31
Net Current Assets/Liabilities
170,332 GBP2024-08-31
88,641 GBP2023-08-31
Total Assets Less Current Liabilities
193,922 GBP2024-08-31
120,591 GBP2023-08-31
Creditors
Amounts falling due after one year
-103,161 GBP2024-08-31
-7,286 GBP2023-08-31
Net Assets/Liabilities
86,279 GBP2024-08-31
107,235 GBP2023-08-31
Equity
Called up share capital
16 GBP2024-08-31
16 GBP2023-08-31
Retained earnings (accumulated losses)
86,263 GBP2024-08-31
107,219 GBP2023-08-31
Equity
86,279 GBP2024-08-31
107,235 GBP2023-08-31
Average Number of Employees
92023-09-01 ~ 2024-08-31
82022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
37,739 GBP2024-08-31
35,374 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,149 GBP2024-08-31
3,424 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,725 GBP2023-09-01 ~ 2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
34,505 GBP2024-08-31
21,540 GBP2023-08-31
Other Debtors
Amounts falling due within one year
66,284 GBP2024-08-31
45,926 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
51,449 GBP2024-08-31
23,938 GBP2023-08-31
Debtors
Amounts falling due within one year
152,238 GBP2024-08-31
91,404 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,102 GBP2024-08-31
41,227 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,124 GBP2024-08-31
4,023 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
61,111 GBP2024-08-31
38,669 GBP2023-08-31
Other Creditors
Amounts falling due within one year
26,998 GBP2024-08-31
15,375 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,199 GBP2023-08-31
Advances or credits given to directors
-26,004 GBP2024-08-31
-14,104 GBP2023-08-31
Advances or credits made to directors during the period
55,164 GBP2023-09-01 ~ 2024-08-31
Advances or credits repaid by directors
67,064 GBP2023-09-01 ~ 2024-08-31