Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
2,469 GBP2024-08-31
2,625 GBP2023-08-31
Fixed Assets
2,469 GBP2024-08-31
2,625 GBP2023-08-31
Debtors
155,899 GBP2024-08-31
96,624 GBP2023-08-31
Cash at bank and in hand
252,766 GBP2024-08-31
120,015 GBP2023-08-31
Current Assets
408,665 GBP2024-08-31
216,639 GBP2023-08-31
Net Current Assets/Liabilities
6,246 GBP2024-08-31
35,539 GBP2023-08-31
Total Assets Less Current Liabilities
8,715 GBP2024-08-31
38,164 GBP2023-08-31
Net Assets/Liabilities
8,715 GBP2024-08-31
38,164 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
8,615 GBP2024-08-31
38,064 GBP2023-08-31
38,408 GBP2022-08-31
Equity
8,715 GBP2024-08-31
38,164 GBP2023-08-31
38,508 GBP2022-08-31
Profit/Loss
Retained earnings (accumulated losses)
-29,449 GBP2023-09-01 ~ 2024-08-31
119,116 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
-29,449 GBP2023-09-01 ~ 2024-08-31
119,116 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-29,449 GBP2023-09-01 ~ 2024-08-31
119,116 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
-29,449 GBP2023-09-01 ~ 2024-08-31
119,116 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-119,460 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
-119,460 GBP2022-09-01 ~ 2023-08-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-119,460 GBP2022-09-01 ~ 2023-08-31
Equity - Income/Expense Recognised Directly
-119,460 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002023-09-01 ~ 2024-08-31
Motor vehicles
25.002023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,117 GBP2024-08-31
3,993 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
5,117 GBP2024-08-31
3,993 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,648 GBP2024-08-31
1,368 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,648 GBP2024-08-31
1,368 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,280 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,280 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,469 GBP2024-08-31
2,625 GBP2023-08-31
Trade Debtors/Trade Receivables
58,660 GBP2024-08-31
24,174 GBP2023-08-31
Other Debtors
97,239 GBP2024-08-31
72,450 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
31,681 GBP2024-08-31
19,071 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
80,240 GBP2024-08-31
32,109 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
7,068 GBP2024-08-31
41,461 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
116,028 GBP2024-08-31
34,711 GBP2023-08-31
Other Creditors
Amounts falling due within one year
167,402 GBP2024-08-31
53,748 GBP2023-08-31