Average Number of Employees
212023-09-01 ~ 2024-08-31
242022-09-01 ~ 2023-08-31
Property, Plant & Equipment
14,134 GBP2024-08-31
17,443 GBP2023-08-31
Fixed Assets
14,134 GBP2024-08-31
17,443 GBP2023-08-31
Total Inventories
1,765 GBP2024-08-31
1,765 GBP2023-08-31
Debtors
Current
309,495 GBP2024-08-31
181,564 GBP2023-08-31
Cash at bank and in hand
32 GBP2024-08-31
49 GBP2023-08-31
Current Assets
311,292 GBP2024-08-31
183,378 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-200,817 GBP2023-08-31
Net Current Assets/Liabilities
-6,630 GBP2024-08-31
-17,439 GBP2023-08-31
Total Assets Less Current Liabilities
7,504 GBP2024-08-31
4 GBP2023-08-31
Net Assets/Liabilities
4 GBP2024-08-31
4 GBP2023-08-31
Equity
Called up share capital
4 GBP2024-08-31
4 GBP2023-08-31
Equity
4 GBP2024-08-31
4 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-09-01 ~ 2024-08-31
Furniture and fittings
252023-09-01 ~ 2024-08-31
Office equipment
252023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,718 GBP2024-08-31
79,377 GBP2023-08-31
Furniture and fittings
7,471 GBP2024-08-31
15,520 GBP2023-08-31
Office equipment
15,124 GBP2024-08-31
10,210 GBP2023-08-31
Other
86,061 GBP2024-08-31
12,029 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
116,374 GBP2024-08-31
117,136 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-946 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-1,833 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-2,779 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-535 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
78,403 GBP2023-08-31
Furniture and fittings
13,011 GBP2023-08-31
Office equipment
7,075 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
99,693 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,054 GBP2023-09-01 ~ 2024-08-31
Office equipment, Owned/Freehold
2,014 GBP2023-09-01 ~ 2024-08-31
Owned/Freehold
5,726 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-811 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-1,833 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,644 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,601 GBP2024-08-31
Furniture and fittings
6,416 GBP2024-08-31
Office equipment
13,783 GBP2024-08-31
Other
76,440 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,240 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
2,117 GBP2024-08-31
974 GBP2023-08-31
Furniture and fittings
1,055 GBP2024-08-31
2,509 GBP2023-08-31
Office equipment
1,341 GBP2024-08-31
3,135 GBP2023-08-31
Other
9,621 GBP2024-08-31
10,825 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
46,540 GBP2024-08-31
29,211 GBP2023-08-31
Other Debtors
Current
259,283 GBP2024-08-31
152,353 GBP2023-08-31
Prepayments/Accrued Income
Current
3,672 GBP2024-08-31
Bank Overdrafts
Current
11,691 GBP2024-08-31
5,485 GBP2023-08-31
Bank Borrowings
Current
10,000 GBP2024-08-31
25,671 GBP2023-08-31
Trade Creditors/Trade Payables
Current
6,666 GBP2024-08-31
1,350 GBP2023-08-31
Taxation/Social Security Payable
Current
232,921 GBP2024-08-31
160,296 GBP2023-08-31
Other Creditors
Current
9,991 GBP2024-08-31
1,250 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
46,653 GBP2024-08-31
6,765 GBP2023-08-31
Creditors
Current
317,922 GBP2024-08-31
200,817 GBP2023-08-31
Bank Borrowings
Non-current
7,500 GBP2024-08-31
Creditors
Non-current
7,500 GBP2024-08-31
Bank Borrowings
Current, Amounts falling due within one year
25,671 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
25,671 GBP2023-08-31
Total Borrowings
17,500 GBP2024-08-31
25,671 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-08-31
2 shares2023-08-31
Par Value of Share
Class 1 ordinary share
1.002023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-08-31
1 shares2023-08-31
Par Value of Share
Class 2 ordinary share
1.002023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-08-31
1 shares2023-08-31
Par Value of Share
Class 3 ordinary share
1.002023-09-01 ~ 2024-08-31