Property, Plant & Equipment
705 GBP2024-08-31
1,318 GBP2023-08-31
Debtors
236,814 GBP2024-08-31
681,762 GBP2023-08-31
Cash at bank and in hand
332,145 GBP2024-08-31
243,150 GBP2023-08-31
Current Assets
569,709 GBP2024-08-31
927,162 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-113,758 GBP2024-08-31
Net Current Assets/Liabilities
455,951 GBP2024-08-31
562,907 GBP2023-08-31
Total Assets Less Current Liabilities
456,656 GBP2024-08-31
564,225 GBP2023-08-31
Net Assets/Liabilities
449,156 GBP2024-08-31
546,725 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
449,056 GBP2024-08-31
546,625 GBP2023-08-31
Equity
449,156 GBP2024-08-31
546,725 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Other
2,452 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,747 GBP2024-08-31
1,134 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
613 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Other
705 GBP2024-08-31
1,318 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
209,357 GBP2024-08-31
613,291 GBP2023-08-31
Other Debtors
Amounts falling due within one year
27,457 GBP2024-08-31
68,471 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
236,814 GBP2024-08-31
Amounts falling due within one year, Current
681,762 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
66,997 GBP2024-08-31
239,847 GBP2023-08-31
Other Taxation & Social Security Payable
Current
4,430 GBP2024-08-31
65,242 GBP2023-08-31
Other Creditors
Current
32,331 GBP2024-08-31
49,166 GBP2023-08-31
Creditors
Current
113,758 GBP2024-08-31
364,255 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2024-08-31
17,500 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
100 shares2023-08-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-09-01 ~ 2024-08-31
100 GBP2022-09-01 ~ 2023-08-31