Property, Plant & Equipment
9,572 GBP2024-08-31
15,378 GBP2023-08-31
Debtors
40,727 GBP2024-08-31
40,671 GBP2023-08-31
Cash at bank and in hand
57,627 GBP2024-08-31
63,173 GBP2023-08-31
Current Assets
118,079 GBP2024-08-31
123,344 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-158,978 GBP2024-08-31
Net Current Assets/Liabilities
-40,899 GBP2024-08-31
-6,590 GBP2023-08-31
Total Assets Less Current Liabilities
-31,327 GBP2024-08-31
8,788 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-31,427 GBP2024-08-31
8,688 GBP2023-08-31
Equity
-31,327 GBP2024-08-31
8,788 GBP2023-08-31
Average Number of Employees
222023-09-01 ~ 2024-08-31
152022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,880 GBP2024-08-31
951 GBP2023-08-31
Furniture and fittings
20,446 GBP2024-08-31
20,203 GBP2023-08-31
Computers
9,294 GBP2024-08-31
8,594 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
31,620 GBP2024-08-31
29,748 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,109 GBP2024-08-31
714 GBP2023-08-31
Furniture and fittings
13,748 GBP2024-08-31
8,672 GBP2023-08-31
Computers
7,191 GBP2024-08-31
4,984 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,048 GBP2024-08-31
14,370 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
395 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
5,076 GBP2023-09-01 ~ 2024-08-31
Computers
2,207 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,678 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
771 GBP2024-08-31
237 GBP2023-08-31
Furniture and fittings
6,698 GBP2024-08-31
11,531 GBP2023-08-31
Computers
2,103 GBP2024-08-31
3,610 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-08-31
89 GBP2023-08-31
Amounts Owed By Related Parties
0 GBP2024-08-31
Current
6,000 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
40,727 GBP2024-08-31
Amounts falling due within one year, Current
34,582 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
40,727 GBP2024-08-31
Amounts falling due within one year, Current
40,671 GBP2023-08-31
Amounts owed to group undertakings
Current
127,860 GBP2024-08-31
102,860 GBP2023-08-31
Corporation Tax Payable
Current
200 GBP2024-08-31
0 GBP2023-08-31
Other Taxation & Social Security Payable
Current
23,685 GBP2024-08-31
23,074 GBP2023-08-31
Other Creditors
Current
7,233 GBP2024-08-31
4,000 GBP2023-08-31
Creditors
Current
158,978 GBP2024-08-31
129,934 GBP2023-08-31