Intangible Assets
2,104 GBP2024-12-31
2,437 GBP2023-08-31
Property, Plant & Equipment
71,718 GBP2024-12-31
38,522 GBP2023-08-31
Fixed Assets
73,822 GBP2024-12-31
40,959 GBP2023-08-31
Debtors
689,217 GBP2024-12-31
943,072 GBP2023-08-31
Cash at bank and in hand
123,855 GBP2024-12-31
186,286 GBP2023-08-31
Current Assets
813,072 GBP2024-12-31
1,129,358 GBP2023-08-31
Net Current Assets/Liabilities
-58,545 GBP2024-12-31
-29,169 GBP2023-08-31
Total Assets Less Current Liabilities
15,277 GBP2024-12-31
11,790 GBP2023-08-31
Net Assets/Liabilities
-15,631 GBP2024-12-31
107 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
-15,632 GBP2024-12-31
106 GBP2023-08-31
Equity
-15,631 GBP2024-12-31
107 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-12-31
32022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
2,500 GBP2024-12-31
2,500 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
396 GBP2024-12-31
63 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
333 GBP2023-09-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
94,183 GBP2024-12-31
48,453 GBP2023-08-31
Property, Plant & Equipment - Disposals
-44,023 GBP2023-09-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,464 GBP2024-12-31
9,931 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,367 GBP2023-09-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,834 GBP2023-09-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
331,035 GBP2024-12-31
772,787 GBP2023-08-31
Other Debtors
Amounts falling due within one year
151,167 GBP2024-12-31
Prepayments/Accrued Income
Amounts falling due within one year
207,015 GBP2024-12-31
170,285 GBP2023-08-31
Debtors
Amounts falling due within one year
689,217 GBP2024-12-31
943,072 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
379,250 GBP2024-12-31
641,698 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,377 GBP2024-12-31
8,577 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
134,138 GBP2024-12-31
130,980 GBP2023-08-31
Other Creditors
Amounts falling due within one year
428 GBP2024-12-31
49,813 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
352,424 GBP2024-12-31
313,109 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
21,950 GBP2024-12-31
5,302 GBP2023-08-31
Net Deferred Tax Liability/Asset
8,958 GBP2024-12-31
6,381 GBP2023-08-31
Advances or credits given to directors
112,734 GBP2024-12-31
0 GBP2023-08-31
Advances or credits made to directors during the period
114,645 GBP2023-09-01 ~ 2024-12-31
Advances or credits repaid by directors
1,911 GBP2023-09-01 ~ 2024-12-31