Property, Plant & Equipment
3,678 GBP2024-08-31
2,700 GBP2023-08-31
Fixed Assets
3,678 GBP2024-08-31
2,700 GBP2023-08-31
Debtors
168,003 GBP2024-08-31
26,124 GBP2023-08-31
Cash at bank and in hand
2,680 GBP2024-08-31
20,996 GBP2023-08-31
Current Assets
170,683 GBP2024-08-31
47,120 GBP2023-08-31
Net Current Assets/Liabilities
-178,327 GBP2024-08-31
-159,232 GBP2023-08-31
Total Assets Less Current Liabilities
-174,649 GBP2024-08-31
-156,532 GBP2023-08-31
Net Assets/Liabilities
-174,649 GBP2024-08-31
-156,532 GBP2023-08-31
Equity
Called up share capital
121 GBP2024-08-31
121 GBP2023-08-31
Share premium
232,333 GBP2024-08-31
232,333 GBP2023-08-31
Retained earnings (accumulated losses)
-407,103 GBP2024-08-31
-388,986 GBP2023-08-31
Equity
-174,649 GBP2024-08-31
-156,532 GBP2023-08-31
Average Number of Employees
82023-09-01 ~ 2024-08-31
52023-02-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
6,438 GBP2024-08-31
4,415 GBP2023-09-01
Property, Plant & Equipment - Gross Cost
6,438 GBP2024-08-31
4,415 GBP2023-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,760 GBP2024-08-31
1,715 GBP2023-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,760 GBP2024-08-31
1,715 GBP2023-09-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
1,045 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,045 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,678 GBP2024-08-31
Trade Debtors/Trade Receivables
81,933 GBP2024-08-31
17,599 GBP2023-08-31
Other Debtors
6,419 GBP2024-08-31
6,419 GBP2023-08-31
Prepayments/Accrued Income
73,108 GBP2024-08-31
2,106 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,106 GBP2024-08-31
5 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
107,122 GBP2024-08-31
84,381 GBP2023-08-31
Taxation/Social Security Payable
30,312 GBP2024-08-31
17,448 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
93,251 GBP2024-08-31
68,553 GBP2023-08-31
Other Creditors
Amounts falling due within one year
39,737 GBP2024-08-31
10,829 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
69,482 GBP2024-08-31
25,136 GBP2023-08-31