Intangible Assets
23,600 GBP2024-08-31
Property, Plant & Equipment
9,268 GBP2024-08-31
Fixed Assets
32,868 GBP2024-08-31
Total Inventories
9,000 GBP2024-08-31
Debtors
330,315 GBP2024-08-31
Cash at bank and in hand
2,461 GBP2024-08-31
Current Assets
341,776 GBP2024-08-31
Creditors
Current
320,215 GBP2024-08-31
Net Current Assets/Liabilities
21,561 GBP2024-08-31
Total Assets Less Current Liabilities
54,429 GBP2024-08-31
Net Assets/Liabilities
47,612 GBP2024-08-31
Equity
Called up share capital
1 GBP2024-08-31
Retained earnings (accumulated losses)
47,611 GBP2024-08-31
Equity
47,612 GBP2024-08-31
Average Number of Employees
32023-06-30 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
7,000 GBP2024-08-31
Computer software
20,000 GBP2024-08-31
Intangible Assets - Gross Cost
27,000 GBP2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,400 GBP2023-06-30 ~ 2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
3,400 GBP2023-06-30 ~ 2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,400 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
3,400 GBP2024-08-31
Intangible Assets
Net goodwill
5,600 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,357 GBP2024-08-31
Motor vehicles
3,000 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
12,357 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,339 GBP2023-06-30 ~ 2024-08-31
Motor vehicles
750 GBP2023-06-30 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,089 GBP2023-06-30 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,339 GBP2024-08-31
Motor vehicles
750 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,089 GBP2024-08-31
Property, Plant & Equipment
Furniture and fittings
7,018 GBP2024-08-31
Motor vehicles
2,250 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
330,315 GBP2024-08-31
Trade Creditors/Trade Payables
Current
14,626 GBP2024-08-31
Other Taxation & Social Security Payable
Current
49,117 GBP2024-08-31
Other Creditors
Current
256,472 GBP2024-08-31