Property, Plant & Equipment
47 GBP2023-08-31
Debtors
30,544 GBP2024-08-31
50,264 GBP2023-08-31
Cash at bank and in hand
100 GBP2024-08-31
100 GBP2023-08-31
Current Assets
30,644 GBP2024-08-31
50,364 GBP2023-08-31
Net Current Assets/Liabilities
-454 GBP2024-08-31
957 GBP2023-08-31
Total Assets Less Current Liabilities
-454 GBP2024-08-31
1,004 GBP2023-08-31
Net Assets/Liabilities
-454 GBP2024-08-31
995 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-554 GBP2024-08-31
895 GBP2023-08-31
Equity
-454 GBP2024-08-31
995 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
126 GBP2023-08-31
Computers
768 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
894 GBP2023-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-126 GBP2023-09-01 ~ 2024-08-31
Computers
-768 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-894 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
79 GBP2023-08-31
Computers
768 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
847 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
31 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-110 GBP2023-09-01 ~ 2024-08-31
Computers
-768 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-878 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
47 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
30,544 GBP2024-08-31
50,264 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
14,948 GBP2024-08-31
13,604 GBP2023-08-31
Other Taxation & Social Security Payable
Current
10,410 GBP2024-08-31
32,115 GBP2023-08-31
Other Creditors
Current
5,740 GBP2024-08-31
3,688 GBP2023-08-31
Bank Overdrafts
Secured
14,948 GBP2024-08-31
13,604 GBP2023-08-31