Property, Plant & Equipment
44,152 GBP2024-08-31
Total Inventories
5,025 GBP2024-08-31
5,025 GBP2023-08-31
Debtors
134,922 GBP2024-08-31
95,661 GBP2023-08-31
Cash at bank and in hand
55,190 GBP2024-08-31
3,309 GBP2023-08-31
Current Assets
195,137 GBP2024-08-31
103,995 GBP2023-08-31
Creditors
Current
175,990 GBP2024-08-31
59,047 GBP2023-08-31
Net Current Assets/Liabilities
19,147 GBP2024-08-31
44,948 GBP2023-08-31
Total Assets Less Current Liabilities
63,299 GBP2024-08-31
44,948 GBP2023-08-31
Creditors
Non-current
-5,000 GBP2024-08-31
Net Assets/Liabilities
57,670 GBP2024-08-31
44,948 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
57,570 GBP2024-08-31
44,848 GBP2023-08-31
Equity
57,670 GBP2024-08-31
44,948 GBP2023-08-31
Average Number of Employees
112023-09-01 ~ 2024-08-31
102022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,550 GBP2024-08-31
Computers
268 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
44,699 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
247 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
233 GBP2023-09-01 ~ 2024-08-31
Computers
67 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
547 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
233 GBP2024-08-31
Computers
67 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
547 GBP2024-08-31
Property, Plant & Equipment
Furniture and fittings
2,317 GBP2024-08-31
Computers
201 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
83,303 GBP2024-08-31
74,899 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
51,619 GBP2024-08-31
20,762 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
134,922 GBP2024-08-31
95,661 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
15,000 GBP2024-08-31
Trade Creditors/Trade Payables
Current
92,775 GBP2024-08-31
20,629 GBP2023-08-31
Other Taxation & Social Security Payable
Current
54,426 GBP2024-08-31
36,832 GBP2023-08-31
Other Creditors
Current
13,789 GBP2024-08-31
1,586 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2024-08-31