Property, Plant & Equipment
74,543 GBP2024-08-31
31,596 GBP2023-08-31
Fixed Assets - Investments
1 GBP2024-08-31
1 GBP2023-08-31
Fixed Assets
74,544 GBP2024-08-31
31,597 GBP2023-08-31
Debtors
540,560 GBP2024-08-31
493,119 GBP2023-08-31
Cash at bank and in hand
8,155 GBP2024-08-31
9,431 GBP2023-08-31
Current Assets
563,709 GBP2024-08-31
515,201 GBP2023-08-31
Net Current Assets/Liabilities
-181,213 GBP2024-08-31
-160,089 GBP2023-08-31
Total Assets Less Current Liabilities
-106,669 GBP2024-08-31
-128,492 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-19,593 GBP2024-08-31
-16,122 GBP2023-08-31
Net Assets/Liabilities
-126,262 GBP2024-08-31
-144,614 GBP2023-08-31
Equity
Called up share capital
200 GBP2024-08-31
200 GBP2023-08-31
Retained earnings (accumulated losses)
-126,462 GBP2024-08-31
-144,814 GBP2023-08-31
Equity
-126,262 GBP2024-08-31
-144,614 GBP2023-08-31
Average Number of Employees
452023-09-01 ~ 2024-08-31
422022-09-01 ~ 2023-08-31
Other Investments Other Than Loans
1 GBP2024-08-31
1 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,082 GBP2024-08-31
66,082 GBP2023-08-31
Computers
67,794 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
133,876 GBP2024-08-31
66,082 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,384 GBP2024-08-31
34,485 GBP2023-08-31
Computers
16,949 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,333 GBP2024-08-31
34,485 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,899 GBP2023-09-01 ~ 2024-08-31
Computers
16,949 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,848 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
23,698 GBP2024-08-31
31,596 GBP2023-08-31
Computers
50,845 GBP2024-08-31
0 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
102,817 GBP2024-08-31
86,778 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
276,564 GBP2024-08-31
206,791 GBP2023-08-31
Other Debtors
Current
72,953 GBP2024-08-31
72,953 GBP2023-08-31
Prepayments/Accrued Income
Current
88,226 GBP2024-08-31
126,597 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
540,560 GBP2024-08-31
493,119 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
77,372 GBP2024-08-31
108,821 GBP2023-08-31
Trade Creditors/Trade Payables
Current
110,004 GBP2024-08-31
50,084 GBP2023-08-31
Amounts owed to group undertakings
Current
357,972 GBP2024-08-31
337,972 GBP2023-08-31
Other Taxation & Social Security Payable
Current
21,048 GBP2024-08-31
18,630 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
178,526 GBP2024-08-31
159,783 GBP2023-08-31
Creditors
Current
744,922 GBP2024-08-31
675,290 GBP2023-08-31