Property, Plant & Equipment
40,902 GBP2024-08-31
32,836 GBP2023-08-31
Debtors
18,873 GBP2024-08-31
18,182 GBP2023-08-31
Cash at bank and in hand
8,658 GBP2024-08-31
14,318 GBP2023-08-31
Current Assets
27,531 GBP2024-08-31
32,500 GBP2023-08-31
Net Current Assets/Liabilities
17,037 GBP2024-08-31
4,052 GBP2023-08-31
Total Assets Less Current Liabilities
57,939 GBP2024-08-31
36,888 GBP2023-08-31
Net Assets/Liabilities
54,981 GBP2024-08-31
36,229 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Retained earnings (accumulated losses)
53,981 GBP2024-08-31
35,229 GBP2023-08-31
Equity
54,981 GBP2024-08-31
36,229 GBP2023-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
27,711 GBP2024-08-31
27,711 GBP2023-08-31
Furniture and fittings
31,439 GBP2024-08-31
21,149 GBP2023-08-31
Computers
19,278 GBP2024-08-31
18,830 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
78,428 GBP2024-08-31
67,690 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-08-31
0 GBP2023-08-31
Furniture and fittings
20,437 GBP2024-08-31
18,495 GBP2023-08-31
Computers
17,089 GBP2024-08-31
16,359 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,526 GBP2024-08-31
34,854 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
1,942 GBP2023-09-01 ~ 2024-08-31
Computers
730 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,672 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
27,711 GBP2024-08-31
27,711 GBP2023-08-31
Furniture and fittings
11,002 GBP2024-08-31
2,654 GBP2023-08-31
Computers
2,189 GBP2024-08-31
2,471 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
16,396 GBP2024-08-31
10,152 GBP2023-08-31
Other Debtors
Amounts falling due within one year
2,477 GBP2024-08-31
8,030 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
18,873 GBP2024-08-31
Current, Amounts falling due within one year
18,182 GBP2023-08-31
Trade Creditors/Trade Payables
Current
0 GBP2024-08-31
3,000 GBP2023-08-31
Corporation Tax Payable
Current
5,320 GBP2024-08-31
4,592 GBP2023-08-31
Other Taxation & Social Security Payable
Current
3,004 GBP2024-08-31
2,551 GBP2023-08-31
Other Creditors
Current
2,170 GBP2024-08-31
18,305 GBP2023-08-31
Creditors
Current
10,494 GBP2024-08-31
28,448 GBP2023-08-31