Property, Plant & Equipment
25,474 GBP2024-08-31
31,607 GBP2023-08-31
Debtors
39,453 GBP2024-08-31
38,998 GBP2023-08-31
Cash at bank and in hand
8,023 GBP2024-08-31
6,868 GBP2023-08-31
Current Assets
47,476 GBP2024-08-31
45,866 GBP2023-08-31
Creditors
Current
75,129 GBP2024-08-31
90,006 GBP2023-08-31
Net Current Assets/Liabilities
-27,653 GBP2024-08-31
-44,140 GBP2023-08-31
Total Assets Less Current Liabilities
-2,179 GBP2024-08-31
-12,533 GBP2023-08-31
Creditors
Non-current
10,833 GBP2024-08-31
18,879 GBP2023-08-31
Net Assets/Liabilities
-13,012 GBP2024-08-31
-31,412 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-13,112 GBP2024-08-31
-31,512 GBP2023-08-31
Equity
-13,012 GBP2024-08-31
-31,412 GBP2023-08-31
Average Number of Employees
102023-09-01 ~ 2024-08-31
132022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,000 GBP2023-08-31
Furniture and fittings
58,572 GBP2023-08-31
Computers
45,088 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
111,660 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,800 GBP2024-08-31
3,200 GBP2023-08-31
Furniture and fittings
40,139 GBP2024-08-31
36,886 GBP2023-08-31
Computers
41,247 GBP2024-08-31
39,967 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,186 GBP2024-08-31
80,053 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,600 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
3,253 GBP2023-09-01 ~ 2024-08-31
Computers
1,280 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,133 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
3,200 GBP2024-08-31
4,800 GBP2023-08-31
Furniture and fittings
18,433 GBP2024-08-31
21,686 GBP2023-08-31
Computers
3,841 GBP2024-08-31
5,121 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
31,086 GBP2024-08-31
28,631 GBP2023-08-31
Other Debtors
Current
2,000 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
39,453 GBP2024-08-31
Amounts falling due within one year, Current
38,998 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Corporation Tax Payable
Current
2,930 GBP2024-08-31
Other Taxation & Social Security Payable
Current
12,643 GBP2024-08-31
16,762 GBP2023-08-31
Accrued Liabilities
Current
11,604 GBP2024-08-31
16,456 GBP2023-08-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,833 GBP2024-08-31
18,879 GBP2023-08-31