Property, Plant & Equipment
2,120 GBP2024-08-31
141 GBP2023-08-31
Debtors
640,754 GBP2024-08-31
175,518 GBP2023-08-31
Cash at bank and in hand
249,455 GBP2024-08-31
428,901 GBP2023-08-31
Current Assets
890,209 GBP2024-08-31
604,419 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-801,489 GBP2024-08-31
Net Current Assets/Liabilities
88,720 GBP2024-08-31
50,523 GBP2023-08-31
Total Assets Less Current Liabilities
90,840 GBP2024-08-31
50,664 GBP2023-08-31
Equity
Called up share capital
5 GBP2024-08-31
5 GBP2023-08-31
Retained earnings (accumulated losses)
90,835 GBP2024-08-31
50,659 GBP2023-08-31
Equity
90,840 GBP2024-08-31
50,664 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
425 GBP2024-08-31
425 GBP2023-08-31
Computers
2,217 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
2,642 GBP2024-08-31
425 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
425 GBP2024-08-31
284 GBP2023-08-31
Computers
97 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
522 GBP2024-08-31
284 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
141 GBP2023-09-01 ~ 2024-08-31
Computers
97 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
238 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2024-08-31
141 GBP2023-08-31
Computers
2,120 GBP2024-08-31
0 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
128,505 GBP2024-08-31
8,196 GBP2023-08-31
Amounts Owed By Related Parties
385,791 GBP2024-08-31
Current
0 GBP2023-08-31
Other Debtors
Amounts falling due within one year
126,458 GBP2024-08-31
167,322 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
640,754 GBP2024-08-31
Amounts falling due within one year, Current
175,518 GBP2023-08-31
Trade Creditors/Trade Payables
Current
271,127 GBP2024-08-31
275,197 GBP2023-08-31
Amounts owed to group undertakings
Current
200,000 GBP2024-08-31
152,374 GBP2023-08-31
Other Taxation & Social Security Payable
Current
145,577 GBP2024-08-31
78,990 GBP2023-08-31
Other Creditors
Current
184,785 GBP2024-08-31
47,335 GBP2023-08-31
Creditors
Current
801,489 GBP2024-08-31
553,896 GBP2023-08-31
Equity
Called up share capital
5 GBP2024-08-31
5 GBP2023-08-31