Property, Plant & Equipment
1,913 GBP2024-08-31
3,845 GBP2023-08-31
Fixed Assets
1,913 GBP2024-08-31
3,845 GBP2023-08-31
Total Inventories
179,728 GBP2024-08-31
92,896 GBP2023-08-31
Debtors
1,876,576 GBP2024-08-31
1,723,226 GBP2023-08-31
Cash at bank and in hand
12,377 GBP2024-08-31
37,507 GBP2023-08-31
Current Assets
2,068,681 GBP2024-08-31
1,853,629 GBP2023-08-31
Net Current Assets/Liabilities
-577,529 GBP2024-08-31
-335,571 GBP2023-08-31
Total Assets Less Current Liabilities
-575,616 GBP2024-08-31
-331,726 GBP2023-08-31
Net Assets/Liabilities
-658,218 GBP2024-08-31
-521,247 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
-658,220 GBP2024-08-31
-521,249 GBP2023-08-31
Equity
-658,218 GBP2024-08-31
-521,247 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Office equipment
7,999 GBP2024-08-31
7,999 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
7,999 GBP2024-08-31
7,999 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
6,086 GBP2024-08-31
4,154 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,086 GBP2024-08-31
4,154 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
1,932 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,932 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Office equipment
1,913 GBP2024-08-31
3,845 GBP2023-08-31
Value of work in progress
179,728 GBP2024-08-31
92,896 GBP2023-08-31
Other Debtors
Amounts falling due within one year
11,459 GBP2024-08-31
10,627 GBP2023-08-31
Debtors
Amounts falling due within one year
1,876,576 GBP2024-08-31
1,723,226 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,450 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,994 GBP2024-08-31
21,053 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
23,164 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
96,757 GBP2024-08-31
96,757 GBP2023-08-31
Other Creditors
Amounts falling due within one year
1,988,706 GBP2024-08-31
1,467,516 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,239 GBP2024-08-31
17,400 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
75,363 GBP2024-08-31
172,121 GBP2023-08-31