Property, Plant & Equipment
9,368 GBP2024-08-31
8,763 GBP2023-08-31
Debtors
146,383 GBP2024-08-31
228,729 GBP2023-08-31
Cash at bank and in hand
163,167 GBP2024-08-31
14,987 GBP2023-08-31
Current Assets
309,550 GBP2024-08-31
243,716 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-256,388 GBP2024-08-31
Net Current Assets/Liabilities
53,162 GBP2024-08-31
66,524 GBP2023-08-31
Total Assets Less Current Liabilities
62,530 GBP2024-08-31
75,287 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-50,000 GBP2024-08-31
Net Assets/Liabilities
12,530 GBP2024-08-31
7,787 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
12,430 GBP2024-08-31
7,687 GBP2023-08-31
Equity
12,530 GBP2024-08-31
7,787 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Other
18,958 GBP2024-08-31
15,230 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
9,590 GBP2024-08-31
6,467 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,123 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Other
9,368 GBP2024-08-31
8,763 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
5,313 GBP2024-08-31
16,743 GBP2023-08-31
Other Debtors
Amounts falling due within one year
141,070 GBP2024-08-31
211,986 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
146,383 GBP2024-08-31
Amounts falling due within one year, Current
228,729 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
27,294 GBP2024-08-31
18,275 GBP2023-08-31
Trade Creditors/Trade Payables
Current
73,487 GBP2024-08-31
0 GBP2023-08-31
Other Taxation & Social Security Payable
Current
141,516 GBP2024-08-31
145,529 GBP2023-08-31
Other Creditors
Current
14,091 GBP2024-08-31
13,388 GBP2023-08-31
Creditors
Current
256,388 GBP2024-08-31
177,192 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-08-31
17,500 GBP2023-08-31
Other Creditors
Non-current
50,000 GBP2024-08-31
50,000 GBP2023-08-31
Creditors
Non-current
50,000 GBP2024-08-31
67,500 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