Property, Plant & Equipment
6,335 GBP2024-08-31
7,460 GBP2023-08-31
Debtors
223,405 GBP2024-08-31
285,619 GBP2023-08-31
Cash at bank and in hand
315,450 GBP2024-08-31
329,023 GBP2023-08-31
Current Assets
593,702 GBP2024-08-31
663,701 GBP2023-08-31
Net Current Assets/Liabilities
344,457 GBP2024-08-31
365,171 GBP2023-08-31
Total Assets Less Current Liabilities
350,792 GBP2024-08-31
372,631 GBP2023-08-31
Equity
Called up share capital
200 GBP2024-08-31
200 GBP2023-08-31
Retained earnings (accumulated losses)
350,592 GBP2024-08-31
372,431 GBP2023-08-31
Equity
350,792 GBP2024-08-31
372,631 GBP2023-08-31
Average Number of Employees
92023-09-01 ~ 2024-08-31
92022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,583 GBP2023-08-31
Furniture and fittings
69,031 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
82,614 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,560 GBP2024-08-31
13,549 GBP2023-08-31
Furniture and fittings
62,719 GBP2024-08-31
61,605 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,279 GBP2024-08-31
75,154 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
1,114 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,125 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
23 GBP2024-08-31
34 GBP2023-08-31
Furniture and fittings
6,312 GBP2024-08-31
7,426 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
136,615 GBP2024-08-31
138,234 GBP2023-08-31
Other Debtors
Amounts falling due within one year
86,790 GBP2024-08-31
147,385 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
223,405 GBP2024-08-31
285,619 GBP2023-08-31
Trade Creditors/Trade Payables
Current
186,607 GBP2024-08-31
239,114 GBP2023-08-31
Corporation Tax Payable
Current
52,327 GBP2024-08-31
36,448 GBP2023-08-31
Other Taxation & Social Security Payable
Current
5,559 GBP2024-08-31
5,187 GBP2023-08-31
Other Creditors
Current
4,752 GBP2024-08-31
17,781 GBP2023-08-31
Creditors
Current
249,245 GBP2024-08-31
298,530 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
200 shares2024-08-31
200 shares2023-08-31