Property, Plant & Equipment
1,149 GBP2024-08-31
1,064 GBP2023-08-31
Debtors
125,668 GBP2024-08-31
218,917 GBP2023-08-31
Cash at bank and in hand
147,635 GBP2024-08-31
251,276 GBP2023-08-31
Current Assets
273,303 GBP2024-08-31
470,193 GBP2023-08-31
Net Current Assets/Liabilities
81,483 GBP2024-08-31
43,563 GBP2023-08-31
Total Assets Less Current Liabilities
82,632 GBP2024-08-31
44,627 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
81,632 GBP2024-08-31
43,627 GBP2023-08-31
31,442 GBP2022-08-31
Equity
82,632 GBP2024-08-31
44,627 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
63,205 GBP2023-09-01 ~ 2024-08-31
51,185 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
63,205 GBP2023-09-01 ~ 2024-08-31
51,185 GBP2022-09-01 ~ 2023-08-31
Issue of Equity Instruments
Called up share capital
998 GBP2022-09-01 ~ 2023-08-31
Issue of Equity Instruments
998 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-39,000 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
-25,200 GBP2023-09-01 ~ 2024-08-31
Average Number of Employees
102023-09-01 ~ 2024-08-31
72022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,403 GBP2024-08-31
1,128 GBP2023-08-31
Motor vehicles
2,500 GBP2024-08-31
2,500 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
4,903 GBP2024-08-31
3,628 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,254 GBP2024-08-31
689 GBP2023-08-31
Motor vehicles
2,500 GBP2024-08-31
1,875 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,754 GBP2024-08-31
2,564 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
565 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
625 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,190 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
1,149 GBP2024-08-31
439 GBP2023-08-31
Motor vehicles
0 GBP2024-08-31
625 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
111,602 GBP2024-08-31
180,113 GBP2023-08-31
Other Debtors
Amounts falling due within one year
14,066 GBP2024-08-31
38,804 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
125,668 GBP2024-08-31
Amounts falling due within one year, Current
218,917 GBP2023-08-31
Trade Creditors/Trade Payables
Current
126,686 GBP2024-08-31
316,963 GBP2023-08-31
Corporation Tax Payable
Current
35,949 GBP2024-08-31
23,773 GBP2023-08-31
Other Taxation & Social Security Payable
Current
18,934 GBP2024-08-31
74,050 GBP2023-08-31
Other Creditors
Current
10,251 GBP2024-08-31
11,844 GBP2023-08-31
Creditors
Current
191,820 GBP2024-08-31
426,630 GBP2023-08-31