Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
998 GBP2024-08-31
1,248 GBP2023-08-31
Fixed Assets
998 GBP2024-08-31
1,248 GBP2023-08-31
Debtors
Current
337,375 GBP2024-08-31
337,375 GBP2023-08-31
Cash at bank and in hand
100,921 GBP2024-08-31
100,921 GBP2023-08-31
Current Assets
438,296 GBP2024-08-31
438,296 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-140,688 GBP2024-08-31
Net Current Assets/Liabilities
297,608 GBP2024-08-31
302,368 GBP2023-08-31
Total Assets Less Current Liabilities
298,606 GBP2024-08-31
303,616 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-39,082 GBP2024-08-31
-39,082 GBP2023-08-31
Net Assets/Liabilities
259,524 GBP2024-08-31
264,534 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
259,522 GBP2024-08-31
264,532 GBP2023-08-31
Equity
259,524 GBP2024-08-31
264,534 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
202023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Office equipment
11,731 GBP2024-08-31
11,731 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
10,483 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
250 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
10,733 GBP2024-08-31
Property, Plant & Equipment
Office equipment
998 GBP2024-08-31
1,248 GBP2023-08-31
Other Debtors
Current
337,375 GBP2024-08-31
337,375 GBP2023-08-31
Cash and Cash Equivalents
100,921 GBP2024-08-31
100,921 GBP2023-08-31
Bank Borrowings
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Corporation Tax Payable
Current
57,294 GBP2024-08-31
57,294 GBP2023-08-31
Other Creditors
Current
53,469 GBP2024-08-31
53,470 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
19,925 GBP2024-08-31
15,164 GBP2023-08-31
Creditors
Current
140,688 GBP2024-08-31
135,928 GBP2023-08-31
Bank Borrowings
Non-current
39,082 GBP2024-08-31
39,082 GBP2023-08-31
Creditors
Non-current
39,082 GBP2024-08-31
39,082 GBP2023-08-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-08-31
Non-current, Between one and two years
10,000 GBP2024-08-31
Non-current, Between two and five year
29,082 GBP2024-08-31
29,082 GBP2023-08-31
Total Borrowings
49,082 GBP2024-08-31
49,082 GBP2023-08-31