Average Number of Employees
102023-09-01 ~ 2024-03-30
02023-04-01 ~ 2023-08-31
Property, Plant & Equipment
2,967 GBP2024-03-30
13,071 GBP2023-08-31
Debtors
462,957 GBP2024-03-30
866,799 GBP2023-08-31
Cash at bank and in hand
5,500 GBP2024-03-30
6,850 GBP2023-08-31
Current Assets
468,457 GBP2024-03-30
873,649 GBP2023-08-31
Creditors
Current
725,370 GBP2024-03-30
602,575 GBP2023-08-31
Net Current Assets/Liabilities
-256,913 GBP2024-03-30
271,074 GBP2023-08-31
Total Assets Less Current Liabilities
-253,946 GBP2024-03-30
284,145 GBP2023-08-31
Creditors
Non-current
39,573 GBP2024-03-30
862,452 GBP2023-08-31
Net Assets/Liabilities
-293,519 GBP2024-03-30
-578,307 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-03-30
100 GBP2023-08-31
Retained earnings (accumulated losses)
-293,619 GBP2024-03-30
-578,407 GBP2023-08-31
Equity
-293,519 GBP2024-03-30
-578,307 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,075 GBP2024-03-30
49,025 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-28,950 GBP2023-09-01 ~ 2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,108 GBP2024-03-30
32,782 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,063 GBP2023-09-01 ~ 2024-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,737 GBP2023-09-01 ~ 2024-03-30
Property, Plant & Equipment
Plant and equipment
2,967 GBP2024-03-30
16,243 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
462,957 GBP2024-03-30
Current, Amounts falling due within one year
808,553 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
58,246 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
462,957 GBP2024-03-30
Current, Amounts falling due within one year
866,799 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
20,879 GBP2024-03-30
25,582 GBP2023-08-31
Trade Creditors/Trade Payables
Current
370,619 GBP2024-03-30
210,925 GBP2023-08-31
Other Taxation & Social Security Payable
Current
292,682 GBP2024-03-30
240,159 GBP2023-08-31
Other Creditors
Current
41,190 GBP2024-03-30
125,909 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
39,573 GBP2024-03-30
38,734 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
9,680 GBP2023-08-31
Other Creditors
Non-current
814,038 GBP2023-08-31