Intangible Assets
12,039 GBP2024-08-31
2,720 GBP2023-08-31
Property, Plant & Equipment
22,989 GBP2024-08-31
4,681 GBP2023-08-31
Fixed Assets
35,028 GBP2024-08-31
7,401 GBP2023-08-31
Debtors
38,109 GBP2024-08-31
59,916 GBP2023-08-31
Cash at bank and in hand
369,759 GBP2024-08-31
222,114 GBP2023-08-31
Current Assets
407,868 GBP2024-08-31
282,030 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-246,196 GBP2024-08-31
-141,955 GBP2023-08-31
Net Current Assets/Liabilities
161,672 GBP2024-08-31
140,075 GBP2023-08-31
Total Assets Less Current Liabilities
196,700 GBP2024-08-31
147,476 GBP2023-08-31
Net Assets/Liabilities
191,000 GBP2024-08-31
146,276 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
1 GBP2023-08-31
Share premium
80,092 GBP2024-08-31
0 GBP2023-08-31
Other miscellaneous reserve
0 GBP2024-08-31
80,191 GBP2023-08-31
Retained earnings (accumulated losses)
110,808 GBP2024-08-31
66,084 GBP2023-08-31
Equity
191,000 GBP2024-08-31
146,276 GBP2023-08-31
Average Number of Employees
2192023-09-01 ~ 2024-08-31
802022-07-04 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Other
30,045 GBP2024-08-31
5,851 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
7,056 GBP2024-08-31
1,170 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,886 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Other
22,989 GBP2024-08-31
4,681 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
21,401 GBP2024-08-31
41,849 GBP2023-08-31
Other Debtors
Amounts falling due within one year
16,708 GBP2024-08-31
18,067 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
38,109 GBP2024-08-31
59,916 GBP2023-08-31
Trade Creditors/Trade Payables
Current
12,342 GBP2024-08-31
14,198 GBP2023-08-31
Corporation Tax Payable
Current
80,796 GBP2024-08-31
16,003 GBP2023-08-31
Other Taxation & Social Security Payable
Current
146,731 GBP2024-08-31
109,445 GBP2023-08-31
Other Creditors
Current
6,327 GBP2024-08-31
2,309 GBP2023-08-31
Creditors
Current
246,196 GBP2024-08-31
141,955 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
1 GBP2023-08-31