Average Number of Employees
162023-09-01 ~ 2024-08-31
252022-09-01 ~ 2023-08-31
Property, Plant & Equipment
26,866 GBP2024-08-31
51,335 GBP2023-08-31
Fixed Assets
26,866 GBP2024-08-31
51,335 GBP2023-08-31
Total Inventories
630 GBP2024-08-31
111,026 GBP2023-08-31
Debtors
Current
376,862 GBP2024-08-31
249,183 GBP2023-08-31
Cash at bank and in hand
331,675 GBP2024-08-31
995,961 GBP2023-08-31
Current Assets
709,167 GBP2024-08-31
1,356,170 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-121,793 GBP2024-08-31
Net Current Assets/Liabilities
587,374 GBP2024-08-31
1,074,400 GBP2023-08-31
Total Assets Less Current Liabilities
614,240 GBP2024-08-31
1,125,735 GBP2023-08-31
Net Assets/Liabilities
614,240 GBP2024-08-31
1,125,735 GBP2023-08-31
Equity
Called up share capital
11,250 GBP2024-08-31
11,250 GBP2023-08-31
11,250 GBP2022-09-01
Share premium
23,750 GBP2024-08-31
23,750 GBP2023-08-31
23,750 GBP2022-09-01
Retained earnings (accumulated losses)
579,240 GBP2024-08-31
1,090,735 GBP2023-08-31
1,678,032 GBP2022-09-01
Equity
614,240 GBP2024-08-31
1,125,735 GBP2023-08-31
1,713,032 GBP2022-09-01
Profit/Loss
Retained earnings (accumulated losses)
-354,951 GBP2023-09-01 ~ 2024-08-31
156,597 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
-354,951 GBP2023-09-01 ~ 2024-08-31
156,597 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-156,544 GBP2023-09-01 ~ 2024-08-31
-743,894 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
-156,544 GBP2023-09-01 ~ 2024-08-31
-743,894 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
243,682 GBP2024-08-31
243,682 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
192,347 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
24,469 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
216,816 GBP2024-08-31
Property, Plant & Equipment
Furniture and fittings
26,866 GBP2024-08-31
51,335 GBP2023-08-31
Finished Goods/Goods for Resale
630 GBP2024-08-31
111,026 GBP2023-08-31
Other Debtors
Current
21,746 GBP2024-08-31
15,388 GBP2023-08-31
Prepayments/Accrued Income
Current
39,718 GBP2024-08-31
40,334 GBP2023-08-31
Debtors - Deferred Tax Asset
Current
6,890 GBP2023-08-31
Cash and Cash Equivalents
331,675 GBP2024-08-31
995,961 GBP2023-08-31
Trade Creditors/Trade Payables
Current
80,059 GBP2024-08-31
52,520 GBP2023-08-31
Taxation/Social Security Payable
Current
5,769 GBP2024-08-31
10,999 GBP2023-08-31
Other Creditors
Current
2,721 GBP2024-08-31
158,185 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
33,244 GBP2024-08-31
60,066 GBP2023-08-31
Creditors
Current
121,793 GBP2024-08-31
281,770 GBP2023-08-31
Net Deferred Tax Liability/Asset
6,890 GBP2023-08-31
64,824 GBP2022-09-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-6,890 GBP2023-09-01 ~ 2024-08-31
-57,934 GBP2022-09-01 ~ 2023-08-31