Property, Plant & Equipment
1,988 GBP2025-01-31
3,062 GBP2023-08-31
Fixed Assets
1,988 GBP2025-01-31
3,062 GBP2023-08-31
Debtors
32,588 GBP2025-01-31
26,448 GBP2023-08-31
Cash at bank and in hand
29 GBP2025-01-31
1,044 GBP2023-08-31
Current Assets
32,617 GBP2025-01-31
27,492 GBP2023-08-31
Net Current Assets/Liabilities
1,662 GBP2025-01-31
-8,248 GBP2023-08-31
Total Assets Less Current Liabilities
3,650 GBP2025-01-31
-5,186 GBP2023-08-31
Net Assets/Liabilities
3,650 GBP2025-01-31
-5,186 GBP2023-08-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
3,550 GBP2025-01-31
-5,286 GBP2023-08-31
Equity
3,650 GBP2025-01-31
-5,186 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2025-01-31
32022-08-03 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
754 GBP2025-01-31
754 GBP2023-08-31
Office equipment
2,548 GBP2025-01-31
2,517 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
3,302 GBP2025-01-31
3,271 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
276 GBP2025-01-31
63 GBP2023-08-31
Office equipment
1,038 GBP2025-01-31
146 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,314 GBP2025-01-31
209 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
213 GBP2023-09-01 ~ 2025-01-31
Office equipment
892 GBP2023-09-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,105 GBP2023-09-01 ~ 2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
478 GBP2025-01-31
691 GBP2023-08-31
Office equipment
1,510 GBP2025-01-31
2,371 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
25,680 GBP2023-08-31
Other Debtors
Amounts falling due within one year
32,588 GBP2025-01-31
768 GBP2023-08-31
Debtors
Amounts falling due within one year
32,588 GBP2025-01-31
26,448 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,982 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
28,592 GBP2025-01-31
17,905 GBP2023-08-31
Other Creditors
Amounts falling due within one year
2,363 GBP2025-01-31
6,853 GBP2023-08-31