Property, Plant & Equipment
3,432 GBP2024-08-31
4,098 GBP2023-08-31
Debtors
77,283 GBP2024-08-31
90,526 GBP2023-08-31
Cash at bank and in hand
106,678 GBP2024-08-31
91,464 GBP2023-08-31
Current Assets
183,961 GBP2024-08-31
181,990 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-62,431 GBP2024-08-31
-53,317 GBP2023-08-31
Net Current Assets/Liabilities
121,530 GBP2024-08-31
128,673 GBP2023-08-31
Total Assets Less Current Liabilities
124,962 GBP2024-08-31
132,771 GBP2023-08-31
Net Assets/Liabilities
124,962 GBP2024-08-31
132,692 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Retained earnings (accumulated losses)
123,962 GBP2024-08-31
131,692 GBP2023-08-31
Equity
124,962 GBP2024-08-31
132,692 GBP2023-08-31
Average Number of Employees
152023-09-01 ~ 2024-08-31
122022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,583 GBP2023-08-31
Furniture and fittings
19,289 GBP2023-08-31
Computers
5,655 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
29,527 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,349 GBP2024-08-31
4,290 GBP2023-08-31
Furniture and fittings
16,091 GBP2024-08-31
15,527 GBP2023-08-31
Computers
5,655 GBP2024-08-31
5,612 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,095 GBP2024-08-31
25,429 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
59 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
564 GBP2023-09-01 ~ 2024-08-31
Computers
43 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
666 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
234 GBP2024-08-31
293 GBP2023-08-31
Furniture and fittings
3,198 GBP2024-08-31
3,762 GBP2023-08-31
Computers
0 GBP2024-08-31
43 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
72,622 GBP2024-08-31
85,735 GBP2023-08-31
Other Debtors
Amounts falling due within one year
4,661 GBP2024-08-31
4,791 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
77,283 GBP2024-08-31
90,526 GBP2023-08-31
Other Taxation & Social Security Payable
Current
43,921 GBP2024-08-31
40,843 GBP2023-08-31
Other Creditors
Current
18,510 GBP2024-08-31
12,474 GBP2023-08-31
Creditors
Current
62,431 GBP2024-08-31
53,317 GBP2023-08-31