Property, Plant & Equipment
27,468 GBP2024-08-31
29,404 GBP2023-08-31
Fixed Assets - Investments
120,023 GBP2024-08-31
120,023 GBP2023-08-31
Fixed Assets
147,491 GBP2024-08-31
149,427 GBP2023-08-31
Debtors
173,359 GBP2024-08-31
135,558 GBP2023-08-31
Cash at bank and in hand
3,192 GBP2024-08-31
10,273 GBP2023-08-31
Current Assets
176,551 GBP2024-08-31
145,831 GBP2023-08-31
Creditors
Current
48,177 GBP2024-08-31
38,939 GBP2023-08-31
Net Current Assets/Liabilities
128,374 GBP2024-08-31
106,892 GBP2023-08-31
Total Assets Less Current Liabilities
275,865 GBP2024-08-31
256,319 GBP2023-08-31
Equity
Called up share capital
4 GBP2024-08-31
4 GBP2023-08-31
Retained earnings (accumulated losses)
275,861 GBP2024-08-31
256,315 GBP2023-08-31
Equity
275,865 GBP2024-08-31
256,319 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,379 GBP2024-08-31
5,192 GBP2023-08-31
Furniture and fittings
35,086 GBP2024-08-31
34,086 GBP2023-08-31
Computers
5,928 GBP2024-08-31
4,561 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
49,393 GBP2024-08-31
43,839 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,692 GBP2024-08-31
1,166 GBP2023-08-31
Furniture and fittings
15,573 GBP2024-08-31
10,719 GBP2023-08-31
Computers
3,660 GBP2024-08-31
2,550 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,925 GBP2024-08-31
14,435 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,526 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
4,854 GBP2023-09-01 ~ 2024-08-31
Computers
1,110 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,490 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
5,687 GBP2024-08-31
4,026 GBP2023-08-31
Furniture and fittings
19,513 GBP2024-08-31
23,367 GBP2023-08-31
Computers
2,268 GBP2024-08-31
2,011 GBP2023-08-31
Other Investments Other Than Loans
Cost valuation
120,023 GBP2023-08-31
Other Investments Other Than Loans
120,023 GBP2024-08-31
120,023 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
38,705 GBP2024-08-31
Other Debtors
Current
21,310 GBP2024-08-31
604 GBP2023-08-31
Prepayments
Current
1,211 GBP2024-08-31
6,835 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
173,359 GBP2024-08-31
Current, Amounts falling due within one year
135,558 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
6,596 GBP2024-08-31
6,354 GBP2023-08-31
Trade Creditors/Trade Payables
Current
312 GBP2024-08-31
354 GBP2023-08-31
Corporation Tax Payable
Current
39,649 GBP2024-08-31
30,654 GBP2023-08-31
Accrued Liabilities
Current
1,620 GBP2024-08-31
1,577 GBP2023-08-31