Property, Plant & Equipment
92,124 GBP2024-08-31
108,350 GBP2023-08-31
Debtors
Current
1,703,764 GBP2024-08-31
895,527 GBP2023-08-31
Cash at bank and in hand
79,838 GBP2024-08-31
161,096 GBP2023-08-31
Current Assets
1,783,602 GBP2024-08-31
1,056,623 GBP2023-08-31
Net Current Assets/Liabilities
679,422 GBP2024-08-31
201,145 GBP2023-08-31
Total Assets Less Current Liabilities
771,546 GBP2024-08-31
309,495 GBP2023-08-31
Net Assets/Liabilities
748,515 GBP2024-08-31
282,408 GBP2023-08-31
Equity
Called up share capital
400 GBP2024-08-31
400 GBP2023-08-31
Retained earnings (accumulated losses)
748,115 GBP2024-08-31
282,008 GBP2023-08-31
Equity
748,515 GBP2024-08-31
282,408 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
7,269 GBP2024-08-31
7,194 GBP2023-08-31
Other
157,447 GBP2024-08-31
157,447 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
164,716 GBP2024-08-31
164,641 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,065 GBP2024-08-31
4,533 GBP2023-08-31
Other
67,527 GBP2024-08-31
51,758 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,592 GBP2024-08-31
56,291 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
532 GBP2023-09-01 ~ 2024-08-31
Other
15,769 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,301 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,204 GBP2024-08-31
2,661 GBP2023-08-31
Other
89,920 GBP2024-08-31
105,689 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
504,810 GBP2024-08-31
490,967 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
73,954 GBP2024-08-31
54,560 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
1,703,764 GBP2024-08-31
895,527 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
10,681 GBP2024-08-31
Trade Creditors/Trade Payables
83,740 GBP2024-08-31
163,276 GBP2023-08-31
Amounts Owed to Related Parties
725,000 GBP2024-08-31
525,000 GBP2023-08-31
Taxation/Social Security Payable
449 GBP2024-08-31
2,082 GBP2023-08-31
Other Creditors
284,310 GBP2024-08-31
165,120 GBP2023-08-31