Property, Plant & Equipment
584 GBP2024-08-31
730 GBP2023-08-31
Debtors
63,524 GBP2024-08-31
170,447 GBP2023-08-31
Cash at bank and in hand
3,745 GBP2024-08-31
12,934 GBP2023-08-31
Current Assets
94,598 GBP2024-08-31
240,233 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-316,431 GBP2023-08-31
Net Current Assets/Liabilities
-140,563 GBP2024-08-31
-76,198 GBP2023-08-31
Total Assets Less Current Liabilities
-139,979 GBP2024-08-31
-75,468 GBP2023-08-31
Net Assets/Liabilities
-151,979 GBP2024-08-31
-103,651 GBP2023-08-31
Equity
Called up share capital
200 GBP2024-08-31
200 GBP2023-08-31
200 GBP2022-08-31
Retained earnings (accumulated losses)
-152,179 GBP2024-08-31
-103,851 GBP2023-08-31
-74,525 GBP2022-08-31
Equity
-151,979 GBP2024-08-31
-103,651 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
-48,328 GBP2023-09-01 ~ 2024-08-31
-29,326 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
-48,328 GBP2023-09-01 ~ 2024-08-31
-29,326 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,500 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
916 GBP2024-08-31
770 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
146 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
584 GBP2024-08-31
730 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
46,960 GBP2024-08-31
154,935 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
3,067 GBP2024-08-31
1,204 GBP2023-08-31
Other Debtors
Current
4,649 GBP2024-08-31
951 GBP2023-08-31
Prepayments/Accrued Income
Current
8,848 GBP2024-08-31
13,357 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
63,524 GBP2024-08-31
Current, Amounts falling due within one year
170,447 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
16,000 GBP2024-08-31
16,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
120,378 GBP2024-08-31
108,639 GBP2023-08-31
Amounts owed to group undertakings
Current
85,493 GBP2024-08-31
125,909 GBP2023-08-31
Other Taxation & Social Security Payable
Current
7,170 GBP2024-08-31
32,912 GBP2023-08-31
Other Creditors
Current
950 GBP2024-08-31
1,766 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
5,170 GBP2024-08-31
31,205 GBP2023-08-31
Creditors
Current
235,161 GBP2024-08-31
316,431 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
12,000 GBP2024-08-31
28,000 GBP2023-08-31