Average Number of Employees
02023-09-01 ~ 2024-08-31
02022-09-01 ~ 2023-08-31
Property, Plant & Equipment
3,697 GBP2024-08-31
4,350 GBP2023-08-31
Fixed Assets
3,697 GBP2024-08-31
4,350 GBP2023-08-31
Debtors
Current
89,762 GBP2024-08-31
95,077 GBP2023-08-31
Cash at bank and in hand
8,804 GBP2024-08-31
27,680 GBP2023-08-31
Current Assets
98,566 GBP2024-08-31
122,757 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-30,275 GBP2024-08-31
-35,277 GBP2023-08-31
Net Current Assets/Liabilities
68,291 GBP2024-08-31
87,480 GBP2023-08-31
Total Assets Less Current Liabilities
71,988 GBP2024-08-31
91,830 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-28,913 GBP2024-08-31
-34,224 GBP2023-08-31
Net Assets/Liabilities
43,075 GBP2024-08-31
57,606 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Retained earnings (accumulated losses)
42,075 GBP2024-08-31
56,606 GBP2023-08-31
Equity
43,075 GBP2024-08-31
57,606 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
152023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Goodwill
70,000 GBP2024-08-31
70,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
70,000 GBP2024-08-31
70,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Office equipment
50,479 GBP2024-08-31
50,479 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
46,129 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
46,782 GBP2024-08-31
Property, Plant & Equipment
Office equipment
3,697 GBP2024-08-31
4,350 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
75,058 GBP2024-08-31
85,058 GBP2023-08-31
Other Debtors
Current
6,454 GBP2024-08-31
10,019 GBP2023-08-31
Prepayments/Accrued Income
Current
8,250 GBP2024-08-31
Cash and Cash Equivalents
8,804 GBP2024-08-31
27,680 GBP2023-08-31
Bank Borrowings
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1,409 GBP2024-08-31
17,277 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
18,866 GBP2024-08-31
8,000 GBP2023-08-31
Creditors
Current
30,275 GBP2024-08-31
35,277 GBP2023-08-31
Bank Borrowings
Non-current
28,913 GBP2024-08-31
34,224 GBP2023-08-31
Creditors
Non-current
28,913 GBP2024-08-31
34,224 GBP2023-08-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Bank Borrowings
Non-current, Between one and two years
10,000 GBP2024-08-31
Non-current, Between two and five year
18,913 GBP2024-08-31
24,224 GBP2023-08-31
Total Borrowings
38,913 GBP2024-08-31
44,224 GBP2023-08-31