Property, Plant & Equipment
1,811 GBP2024-08-31
2,264 GBP2023-08-31
Debtors
216,440 GBP2024-08-31
269,523 GBP2023-08-31
Cash at bank and in hand
109,686 GBP2024-08-31
74,690 GBP2023-08-31
Current Assets
326,126 GBP2024-08-31
344,213 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-280,783 GBP2024-08-31
Net Current Assets/Liabilities
45,343 GBP2024-08-31
153,204 GBP2023-08-31
Total Assets Less Current Liabilities
47,154 GBP2024-08-31
155,468 GBP2023-08-31
Net Assets/Liabilities
41,721 GBP2024-08-31
143,960 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
41,719 GBP2024-08-31
143,958 GBP2023-08-31
Equity
41,721 GBP2024-08-31
143,960 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Computer software
3,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,818 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,007 GBP2024-08-31
1,554 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
453 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
1,811 GBP2024-08-31
2,264 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
63,569 GBP2024-08-31
104,742 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
152,871 GBP2024-08-31
Amounts falling due within one year, Current
164,781 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
216,440 GBP2024-08-31
Amounts falling due within one year, Current
269,523 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2024-08-31
6,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
158,393 GBP2024-08-31
22,018 GBP2023-08-31
Other Taxation & Social Security Payable
Current
61,217 GBP2024-08-31
90,040 GBP2023-08-31
Other Creditors
Current
55,173 GBP2024-08-31
72,951 GBP2023-08-31
Creditors
Current
280,783 GBP2024-08-31
191,009 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2024-08-31
11,000 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2024-08-31
2,000 shares2023-08-31