Property, Plant & Equipment
103,088 GBP2024-08-31
3,997 GBP2023-08-31
Fixed Assets
103,088 GBP2024-08-31
3,997 GBP2023-08-31
Debtors
Amounts falling due within one year
20,097 GBP2024-08-31
1,200 GBP2023-08-31
Cash at bank and in hand
190,753 GBP2024-08-31
254,624 GBP2023-08-31
Current Assets
210,850 GBP2024-08-31
255,824 GBP2023-08-31
Net Current Assets/Liabilities
146,382 GBP2024-08-31
166,669 GBP2023-08-31
Total Assets Less Current Liabilities
249,470 GBP2024-08-31
170,666 GBP2023-08-31
Net Assets/Liabilities
150,781 GBP2024-08-31
152,921 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
150,779 GBP2024-08-31
152,919 GBP2023-08-31
Equity
150,781 GBP2024-08-31
152,921 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Computers
8,583 GBP2024-08-31
7,426 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
107,805 GBP2024-08-31
7,426 GBP2023-08-31
Motor cars
99,222 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,717 GBP2024-08-31
3,429 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,717 GBP2024-08-31
3,429 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,288 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,288 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor cars
99,222 GBP2024-08-31
Computers
3,866 GBP2024-08-31
3,997 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
18,897 GBP2024-08-31
Other Debtors
Amounts falling due within one year
1,200 GBP2024-08-31
1,200 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,074 GBP2024-08-31
7,548 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
218 GBP2024-08-31
29,014 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,740 GBP2024-08-31
2,114 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
18,350 GBP2024-08-31
21,005 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
68,092 GBP2024-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of shares allotted
Class 1 ordinary share
2 shares2023-09-01 ~ 2024-08-31