Property, Plant & Equipment
19,849 GBP2024-08-31
20,701 GBP2023-08-31
Fixed Assets
19,849 GBP2024-08-31
20,701 GBP2023-08-31
Debtors
70,486 GBP2024-08-31
87,344 GBP2023-08-31
Cash at bank and in hand
29,347 GBP2024-08-31
10,411 GBP2023-08-31
Current Assets
99,833 GBP2024-08-31
97,755 GBP2023-08-31
Creditors
-106,907 GBP2024-08-31
-103,746 GBP2023-08-31
Net Current Assets/Liabilities
-7,074 GBP2024-08-31
-5,991 GBP2023-08-31
Total Assets Less Current Liabilities
12,775 GBP2024-08-31
14,710 GBP2023-08-31
Creditors
Non-current
-6,000 GBP2024-08-31
-14,000 GBP2023-08-31
Net Assets/Liabilities
6,775 GBP2024-08-31
710 GBP2023-08-31
Equity
Called up share capital
101 GBP2024-08-31
101 GBP2023-08-31
Retained earnings (accumulated losses)
6,674 GBP2024-08-31
609 GBP2023-08-31
Average Number of Employees
352023-09-01 ~ 2024-08-31
272022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
20,402 GBP2023-08-31
Computers
1,773 GBP2024-08-31
1,773 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
22,175 GBP2024-08-31
22,175 GBP2023-08-31
Land and buildings, Owned/Freehold
20,402 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
966 GBP2024-08-31
522 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,326 GBP2024-08-31
1,474 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
408 GBP2023-09-01 ~ 2024-08-31
Computers
444 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
852 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,360 GBP2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
19,042 GBP2024-08-31
Computers
807 GBP2024-08-31
1,251 GBP2023-08-31
Owned/Freehold, Land and buildings
19,450 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
62,405 GBP2024-08-31
51,634 GBP2023-08-31
Trade Creditors/Trade Payables
Current
858 GBP2024-08-31
16,456 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
8,000 GBP2024-08-31
6,000 GBP2023-08-31
Other Remaining Borrowings
Current
54,240 GBP2024-08-31
21,840 GBP2023-08-31
Other Taxation & Social Security Payable
Current
19,086 GBP2024-08-31
35,505 GBP2023-08-31
Creditors
Current
106,907 GBP2024-08-31
103,746 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
6,000 GBP2024-08-31
14,000 GBP2023-08-31