Average Number of Employees
22023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
2,158 GBP2024-08-31
2,203 GBP2023-08-31
Debtors
19,566 GBP2024-08-31
35,463 GBP2023-08-31
Cash at bank and in hand
160,030 GBP2024-08-31
171,209 GBP2023-08-31
Current Assets
179,596 GBP2024-08-31
206,672 GBP2023-08-31
Creditors
Amounts falling due within one year
33,283 GBP2024-08-31
63,621 GBP2023-08-31
Net Current Assets/Liabilities
146,313 GBP2024-08-31
143,051 GBP2023-08-31
Total Assets Less Current Liabilities
148,471 GBP2024-08-31
145,254 GBP2023-08-31
Net Assets/Liabilities
147,956 GBP2024-08-31
144,708 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Retained earnings (accumulated losses)
146,956 GBP2024-08-31
143,708 GBP2023-08-31
Equity
147,956 GBP2024-08-31
144,708 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,672 GBP2024-08-31
3,672 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
10,770 GBP2024-08-31
10,129 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,846 GBP2024-08-31
2,639 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,612 GBP2024-08-31
7,926 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
207 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
686 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
826 GBP2024-08-31
1,033 GBP2023-08-31
Trade Debtors/Trade Receivables
15,390 GBP2024-08-31
31,656 GBP2023-08-31
Other Debtors
4,176 GBP2024-08-31
3,807 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,001 GBP2024-08-31
1,991 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
7,091 GBP2024-08-31
30,680 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
410 GBP2024-08-31
705 GBP2023-08-31
Other Creditors
Amounts falling due within one year
23,781 GBP2024-08-31
30,245 GBP2023-08-31