Property, Plant & Equipment
27,986 GBP2024-08-31
8,934 GBP2023-08-31
Debtors
153,750 GBP2024-08-31
295,559 GBP2023-08-31
Cash at bank and in hand
27,989 GBP2024-08-31
109,608 GBP2023-08-31
Current Assets
181,739 GBP2024-08-31
405,167 GBP2023-08-31
Net Current Assets/Liabilities
107,137 GBP2024-08-31
148,780 GBP2023-08-31
Total Assets Less Current Liabilities
135,123 GBP2024-08-31
157,714 GBP2023-08-31
Creditors
Non-current
-30,367 GBP2024-08-31
-30,367 GBP2023-08-31
Net Assets/Liabilities
104,756 GBP2024-08-31
127,347 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
104,656 GBP2024-08-31
127,247 GBP2023-08-31
Equity
104,756 GBP2024-08-31
127,347 GBP2023-08-31
Average Number of Employees
92023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,873 GBP2024-08-31
2,873 GBP2023-08-31
Furniture and fittings
38,520 GBP2024-08-31
13,206 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
41,393 GBP2024-08-31
16,079 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,627 GBP2024-08-31
2,224 GBP2023-08-31
Furniture and fittings
10,780 GBP2024-08-31
4,921 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,407 GBP2024-08-31
7,145 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
403 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
5,859 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,262 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
246 GBP2024-08-31
649 GBP2023-08-31
Furniture and fittings
27,740 GBP2024-08-31
8,285 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
69,451 GBP2024-08-31
233,322 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
84,299 GBP2024-08-31
62,237 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
153,750 GBP2024-08-31
295,559 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
6,600 GBP2024-08-31
6,600 GBP2023-08-31
Trade Creditors/Trade Payables
Current
131,978 GBP2023-08-31
Other Taxation & Social Security Payable
Current
65,313 GBP2024-08-31
105,744 GBP2023-08-31
Other Creditors
Current
2,689 GBP2024-08-31
12,065 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
30,367 GBP2024-08-31
30,367 GBP2023-08-31