Property, Plant & Equipment
127,733 GBP2024-08-31
155,448 GBP2023-08-31
Fixed Assets
127,733 GBP2024-08-31
155,448 GBP2023-08-31
Debtors
644,918 GBP2024-08-31
824,800 GBP2023-08-31
Cash at bank and in hand
658,461 GBP2024-08-31
13,411 GBP2023-08-31
Current Assets
1,303,379 GBP2024-08-31
838,211 GBP2023-08-31
Creditors
Current
1,171,106 GBP2024-08-31
792,631 GBP2023-08-31
Net Current Assets/Liabilities
132,273 GBP2024-08-31
45,580 GBP2023-08-31
Total Assets Less Current Liabilities
260,006 GBP2024-08-31
201,028 GBP2023-08-31
Net Assets/Liabilities
149,283 GBP2024-08-31
94,623 GBP2023-08-31
Equity
Called up share capital
14,150 GBP2024-08-31
14,150 GBP2023-08-31
Retained earnings (accumulated losses)
135,133 GBP2024-08-31
80,473 GBP2023-08-31
Equity
149,283 GBP2024-08-31
94,623 GBP2023-08-31
Average Number of Employees
972023-09-01 ~ 2024-08-31
922022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Other than goodwill
225,541 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
225,541 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
606,402 GBP2024-08-31
587,718 GBP2023-08-31
Motor vehicles
453 GBP2024-08-31
453 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
606,855 GBP2024-08-31
588,171 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
478,669 GBP2024-08-31
432,270 GBP2023-08-31
Motor vehicles
453 GBP2024-08-31
453 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
479,122 GBP2024-08-31
432,723 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
46,399 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,399 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
127,733 GBP2024-08-31
155,448 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
16,727 GBP2024-08-31
8,666 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
576,341 GBP2024-08-31
714,828 GBP2023-08-31
Other Debtors
Current
240 GBP2024-08-31
18,546 GBP2023-08-31
Debtors - Deferred Tax Asset
Current
13,010 GBP2023-08-31
Prepayments
Current
51,610 GBP2024-08-31
69,750 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
644,918 GBP2024-08-31
Current, Amounts falling due within one year
824,800 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
20,741 GBP2024-08-31
20,741 GBP2023-08-31
Amounts owed to group undertakings
Current
53,023 GBP2024-08-31
56,023 GBP2023-08-31
Corporation Tax Payable
Current
29,888 GBP2024-08-31
Other Taxation & Social Security Payable
Current
66,506 GBP2024-08-31
61,621 GBP2023-08-31
Other Creditors
Current
89,246 GBP2024-08-31
87,754 GBP2023-08-31
Accrued Liabilities
Current
11,249 GBP2024-08-31
8,006 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
17,618 GBP2024-08-31
20,741 GBP2023-08-31
Bank Borrowings
Secured
38,359 GBP2024-08-31
59,100 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
28,101 GBP2024-08-31
-13,010 GBP2023-08-31