Average Number of Employees
222023-09-01 ~ 2024-08-31
242022-09-01 ~ 2023-08-31
Property, Plant & Equipment
13,190 GBP2024-08-31
7,211 GBP2023-08-31
Debtors
710,765 GBP2024-08-31
629,824 GBP2023-08-31
Cash at bank and in hand
21,528 GBP2024-08-31
97,626 GBP2023-08-31
Current Assets
732,293 GBP2024-08-31
727,450 GBP2023-08-31
Creditors
Amounts falling due within one year
599,803 GBP2024-08-31
645,378 GBP2023-08-31
Net Current Assets/Liabilities
132,490 GBP2024-08-31
82,072 GBP2023-08-31
Total Assets Less Current Liabilities
145,680 GBP2024-08-31
89,283 GBP2023-08-31
Creditors
Amounts falling due after one year
142,844 GBP2024-08-31
88,281 GBP2023-08-31
Net Assets/Liabilities
2,836 GBP2024-08-31
1,002 GBP2023-08-31
Equity
Called up share capital
1,002 GBP2024-08-31
1,002 GBP2023-08-31
Retained earnings (accumulated losses)
1,834 GBP2024-08-31
Equity
2,836 GBP2024-08-31
1,002 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252023-09-01 ~ 2024-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
33,503 GBP2023-09-01 ~ 2024-08-31
33,606 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,769 GBP2024-08-31
16,769 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
150,830 GBP2024-08-31
139,054 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,769 GBP2024-08-31
16,769 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,640 GBP2024-08-31
131,843 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,797 GBP2023-09-01 ~ 2024-08-31
Trade Debtors/Trade Receivables
419,415 GBP2024-08-31
332,072 GBP2023-08-31
Other Debtors
291,350 GBP2024-08-31
297,752 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
89,107 GBP2024-08-31
51,015 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
139,350 GBP2024-08-31
167,431 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
22,098 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
325,135 GBP2024-08-31
327,791 GBP2023-08-31
Other Creditors
Amounts falling due within one year
46,211 GBP2024-08-31
77,043 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
142,844 GBP2024-08-31
88,281 GBP2023-08-31