Property, Plant & Equipment
182,419 GBP2024-08-31
113,062 GBP2023-08-31
Debtors
348,207 GBP2024-08-31
334,267 GBP2023-08-31
Cash at bank and in hand
12,069 GBP2024-08-31
32,807 GBP2023-08-31
Current Assets
412,272 GBP2024-08-31
416,911 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-250,575 GBP2024-08-31
Net Current Assets/Liabilities
161,697 GBP2024-08-31
192,686 GBP2023-08-31
Total Assets Less Current Liabilities
344,116 GBP2024-08-31
305,748 GBP2023-08-31
Net Assets/Liabilities
204,950 GBP2024-08-31
201,946 GBP2023-08-31
Equity
Called up share capital
3 GBP2024-08-31
3 GBP2023-08-31
Retained earnings (accumulated losses)
204,947 GBP2024-08-31
201,943 GBP2023-08-31
Equity
204,950 GBP2024-08-31
201,946 GBP2023-08-31
Average Number of Employees
82023-09-01 ~ 2024-08-31
82022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
113,482 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
113,482 GBP2023-08-31
Intangible Assets
Net goodwill
0 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Other
482,689 GBP2024-08-31
416,648 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Other
-44,615 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
300,270 GBP2024-08-31
303,586 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
40,154 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-43,470 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Other
182,419 GBP2024-08-31
113,062 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
170,413 GBP2024-08-31
142,482 GBP2023-08-31
Amounts Owed By Related Parties
160,217 GBP2024-08-31
Current
176,828 GBP2023-08-31
Other Debtors
Amounts falling due within one year
17,577 GBP2024-08-31
14,957 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
348,207 GBP2024-08-31
Amounts falling due within one year, Current
334,267 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
15,000 GBP2024-08-31
15,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
131,217 GBP2024-08-31
115,715 GBP2023-08-31
Corporation Tax Payable
Current
0 GBP2024-08-31
18,242 GBP2023-08-31
Other Taxation & Social Security Payable
Current
19,735 GBP2024-08-31
18,376 GBP2023-08-31
Other Creditors
Current
84,623 GBP2024-08-31
56,892 GBP2023-08-31
Creditors
Current
250,575 GBP2024-08-31
224,225 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
11,250 GBP2024-08-31
26,250 GBP2023-08-31
Other Creditors
Non-current
82,312 GBP2024-08-31
49,987 GBP2023-08-31
Creditors
Non-current
93,562 GBP2024-08-31
76,237 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2024-08-31
3 shares2023-08-31