Property, Plant & Equipment
4,041 GBP2024-08-31
5,883 GBP2023-08-31
Debtors
348,896 GBP2024-08-31
621,611 GBP2023-08-31
Cash at bank and in hand
3,144 GBP2024-08-31
8,691 GBP2023-08-31
Current Assets
352,040 GBP2024-08-31
630,302 GBP2023-08-31
Net Current Assets/Liabilities
-1,884,498 GBP2024-08-31
-1,345,086 GBP2023-08-31
Total Assets Less Current Liabilities
-1,880,457 GBP2024-08-31
-1,339,203 GBP2023-08-31
Equity
Called up share capital
400 GBP2024-08-31
400 GBP2023-08-31
400 GBP2022-08-31
Retained earnings (accumulated losses)
-1,880,857 GBP2024-08-31
-1,339,603 GBP2023-08-31
-994,129 GBP2022-08-31
Equity
-1,880,457 GBP2024-08-31
-1,339,203 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
-541,254 GBP2023-09-01 ~ 2024-08-31
-345,474 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
-541,254 GBP2023-09-01 ~ 2024-08-31
-345,474 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
977 GBP2023-08-31
Motor vehicles
10,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
10,977 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
363 GBP2024-08-31
209 GBP2023-08-31
Motor vehicles
6,573 GBP2024-08-31
4,885 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,936 GBP2024-08-31
5,094 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
154 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
1,688 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,842 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
614 GBP2024-08-31
768 GBP2023-08-31
Motor vehicles
3,427 GBP2024-08-31
5,115 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
1,458 GBP2024-08-31
20,887 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
4,490 GBP2024-08-31
22,379 GBP2023-08-31
Prepayments/Accrued Income
Current
52,217 GBP2024-08-31
118,728 GBP2023-08-31
Trade Creditors/Trade Payables
Current
142,314 GBP2024-08-31
190,592 GBP2023-08-31
Other Taxation & Social Security Payable
Current
106,971 GBP2024-08-31
30,050 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
31,037 GBP2024-08-31
12,749 GBP2023-08-31
Creditors
Current
2,236,538 GBP2024-08-31
1,975,388 GBP2023-08-31