Property, Plant & Equipment
69,291 GBP2024-08-31
41,194 GBP2023-08-31
Debtors
204,203 GBP2024-08-31
213,419 GBP2023-08-31
Cash at bank and in hand
706 GBP2024-08-31
558 GBP2023-08-31
Current Assets
204,909 GBP2024-08-31
213,977 GBP2023-08-31
Creditors
Current
229,239 GBP2024-08-31
212,631 GBP2023-08-31
Net Current Assets/Liabilities
-24,330 GBP2024-08-31
1,346 GBP2023-08-31
Total Assets Less Current Liabilities
44,961 GBP2024-08-31
42,540 GBP2023-08-31
Creditors
Non-current
-30,344 GBP2024-08-31
-35,218 GBP2023-08-31
Net Assets/Liabilities
344 GBP2024-08-31
351 GBP2023-08-31
Equity
Called up share capital
4 GBP2024-08-31
4 GBP2023-08-31
Retained earnings (accumulated losses)
340 GBP2024-08-31
347 GBP2023-08-31
Equity
344 GBP2024-08-31
351 GBP2023-08-31
Average Number of Employees
102023-09-01 ~ 2024-08-31
92022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
125,852 GBP2024-08-31
87,457 GBP2023-08-31
Computers
31,723 GBP2024-08-31
31,723 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
157,575 GBP2024-08-31
119,180 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
60,666 GBP2024-08-31
51,734 GBP2023-08-31
Computers
27,618 GBP2024-08-31
26,252 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,284 GBP2024-08-31
77,986 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,932 GBP2023-09-01 ~ 2024-08-31
Computers
1,366 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,298 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
65,186 GBP2024-08-31
35,723 GBP2023-08-31
Computers
4,105 GBP2024-08-31
5,471 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,754 GBP2024-08-31
12,482 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
191,449 GBP2024-08-31
200,937 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
204,203 GBP2024-08-31
213,419 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
27,738 GBP2024-08-31
23,753 GBP2023-08-31
Trade Creditors/Trade Payables
Current
15,248 GBP2024-08-31
33,840 GBP2023-08-31
Other Taxation & Social Security Payable
Current
52,450 GBP2024-08-31
28,249 GBP2023-08-31
Other Creditors
Current
133,803 GBP2024-08-31
126,789 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
30,344 GBP2024-08-31
35,218 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
14,273 GBP2024-08-31
6,971 GBP2023-08-31