Intangible Assets
3,000 GBP2024-08-31
6,000 GBP2023-08-31
Property, Plant & Equipment
1,234 GBP2024-08-31
1,521 GBP2023-08-31
Fixed Assets
4,234 GBP2024-08-31
7,521 GBP2023-08-31
Debtors
140,425 GBP2024-08-31
105,931 GBP2023-08-31
Cash at bank and in hand
16,352 GBP2023-08-31
Current Assets
140,425 GBP2024-08-31
122,283 GBP2023-08-31
Net Current Assets/Liabilities
10,738 GBP2024-08-31
59,050 GBP2023-08-31
Total Assets Less Current Liabilities
14,972 GBP2024-08-31
66,571 GBP2023-08-31
Creditors
Amounts falling due after one year
-11,528 GBP2024-08-31
-16,705 GBP2023-08-31
Net Assets/Liabilities
3,210 GBP2024-08-31
49,577 GBP2023-08-31
Equity
Called up share capital
10 GBP2024-08-31
10 GBP2023-08-31
Share premium
11,992 GBP2024-08-31
11,992 GBP2023-08-31
Retained earnings (accumulated losses)
53,708 GBP2024-08-31
67,575 GBP2023-08-31
Equity
3,210 GBP2024-08-31
49,577 GBP2023-08-31
Average Number of Employees
72023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
15,000 GBP2024-08-31
15,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
12,000 GBP2024-08-31
9,000 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
3,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
2,813 GBP2024-08-31
2,282 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,580 GBP2024-08-31
760 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
819 GBP2023-09-01 ~ 2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
38,930 GBP2024-08-31
30,050 GBP2023-08-31
Other Debtors
Amounts falling due within one year
82,183 GBP2024-08-31
42,000 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
19,312 GBP2024-08-31
33,881 GBP2023-08-31
Debtors
Amounts falling due within one year
140,425 GBP2024-08-31
105,931 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,119 GBP2024-08-31
1,829 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
43,075 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
39,702 GBP2024-08-31
50,363 GBP2023-08-31
Other Creditors
Amounts falling due within one year
32,791 GBP2024-08-31
9,141 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,900 GBP2023-08-31
Advances or credits given to directors
82,183 GBP2024-08-31
42,000 GBP2023-08-31
Advances or credits made to directors during the period
86,183 GBP2023-09-01 ~ 2024-08-31
Advances or credits repaid by directors
46,000 GBP2023-09-01 ~ 2024-08-31