Property, Plant & Equipment
9,317 GBP2024-08-31
9,850 GBP2023-08-31
Fixed Assets
9,317 GBP2024-08-31
9,850 GBP2023-08-31
Debtors
303,278 GBP2024-08-31
170,259 GBP2023-08-31
Cash at bank and in hand
322,261 GBP2024-08-31
793,661 GBP2023-08-31
Current Assets
625,539 GBP2024-08-31
963,920 GBP2023-08-31
Net Current Assets/Liabilities
292,425 GBP2024-08-31
446,616 GBP2023-08-31
Total Assets Less Current Liabilities
301,742 GBP2024-08-31
456,466 GBP2023-08-31
Net Assets/Liabilities
248,467 GBP2024-08-31
374,284 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
248,466 GBP2024-08-31
374,283 GBP2023-08-31
Equity
248,467 GBP2024-08-31
374,284 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
15 GBP2023-09-01 ~ 2024-08-31
Office equipment
25 GBP2023-09-01 ~ 2024-08-31
Average Number of Employees
382023-09-01 ~ 2024-08-31
422022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,141 GBP2024-08-31
1,667 GBP2023-08-31
Tools/Equipment for furniture and fittings
1,515 GBP2024-08-31
890 GBP2023-08-31
Office equipment
10,178 GBP2024-08-31
9,383 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
13,834 GBP2024-08-31
11,940 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
383 GBP2024-08-31
104 GBP2023-08-31
Tools/Equipment for furniture and fittings
318 GBP2024-08-31
134 GBP2023-08-31
Office equipment
3,816 GBP2024-08-31
1,852 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,517 GBP2024-08-31
2,090 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
279 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
184 GBP2023-09-01 ~ 2024-08-31
Office equipment
1,964 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,427 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
1,758 GBP2024-08-31
1,563 GBP2023-08-31
Tools/Equipment for furniture and fittings
1,197 GBP2024-08-31
756 GBP2023-08-31
Office equipment
6,362 GBP2024-08-31
7,531 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
155,528 GBP2024-08-31
167,595 GBP2023-08-31
Other Debtors
Amounts falling due within one year
147,750 GBP2024-08-31
2,664 GBP2023-08-31
Debtors
Amounts falling due within one year
303,278 GBP2024-08-31
170,259 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
238,937 GBP2024-08-31
250,057 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
338 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
90,613 GBP2024-08-31
247,059 GBP2023-08-31
Other Creditors
Amounts falling due within one year
3,564 GBP2024-08-31
19,850 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
53,275 GBP2024-08-31
82,182 GBP2023-08-31