Property, Plant & Equipment
3,655 GBP2024-08-31
63,500 GBP2023-08-31
Debtors
Current
250,465 GBP2024-08-31
606,524 GBP2023-08-31
Cash at bank and in hand
174,307 GBP2024-08-31
242,820 GBP2023-08-31
Creditors
Non-current
0 GBP2024-08-31
-20,052 GBP2023-08-31
Net Assets/Liabilities
223,579 GBP2024-08-31
468,997 GBP2023-08-31
Equity
Called up share capital
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Retained earnings (accumulated losses)
213,579 GBP2024-08-31
458,997 GBP2023-08-31
Equity
223,579 GBP2024-08-31
468,997 GBP2023-08-31
Average Number of Employees
132023-09-01 ~ 2024-08-31
122022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
0 GBP2024-08-31
56,677 GBP2023-08-31
Furniture and fittings
0 GBP2024-08-31
17,249 GBP2023-08-31
Office equipment
9,120 GBP2024-08-31
51,894 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
9,120 GBP2024-08-31
125,820 GBP2023-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-17,249 GBP2023-09-01 ~ 2024-08-31
Office equipment
-43,509 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-117,435 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2024-08-31
14,006 GBP2023-08-31
Furniture and fittings
0 GBP2024-08-31
15,848 GBP2023-08-31
Office equipment
5,465 GBP2024-08-31
32,466 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,465 GBP2024-08-31
62,320 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
10,391 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
453 GBP2023-09-01 ~ 2024-08-31
Office equipment
9,755 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,599 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-16,301 GBP2023-09-01 ~ 2024-08-31
Office equipment
-36,756 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-77,454 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-08-31
42,671 GBP2023-08-31
Furniture and fittings
0 GBP2024-08-31
1,401 GBP2023-08-31
Office equipment
3,655 GBP2024-08-31
19,428 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
174,894 GBP2024-08-31
465,085 GBP2023-08-31
Other Debtors
Current
75,571 GBP2024-08-31
141,439 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
19,804 GBP2024-08-31
23,521 GBP2023-08-31
Trade Creditors/Trade Payables
Current
12,279 GBP2024-08-31
78,551 GBP2023-08-31
Other Creditors
Current
115,189 GBP2024-08-31
172,644 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-08-31
20,052 GBP2023-08-31