Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
225 GBP2024-08-31
-276 GBP2023-08-31
Debtors
40,751 GBP2024-08-31
22,992 GBP2023-08-31
Cash at bank and in hand
4,424 GBP2024-08-31
11,775 GBP2023-08-31
Current Assets
45,175 GBP2024-08-31
34,767 GBP2023-08-31
Creditors
Amounts falling due within one year
30,728 GBP2024-08-31
3,656 GBP2023-08-31
Net Current Assets/Liabilities
14,447 GBP2024-08-31
31,111 GBP2023-08-31
Total Assets Less Current Liabilities
14,672 GBP2024-08-31
30,835 GBP2023-08-31
Creditors
Amounts falling due after one year
29,067 GBP2024-08-31
32,589 GBP2023-08-31
Net Assets/Liabilities
-14,395 GBP2024-08-31
-1,754 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
-14,396 GBP2024-08-31
-1,755 GBP2023-08-31
Equity
-14,395 GBP2024-08-31
-1,754 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152023-09-01 ~ 2024-08-31
Office equipment
0.332023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
350 GBP2024-08-31
350 GBP2023-08-31
Office equipment
2,370 GBP2024-08-31
1,716 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
2,720 GBP2024-08-31
2,066 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
300 GBP2024-08-31
291 GBP2023-08-31
Office equipment
2,195 GBP2024-08-31
2,051 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,495 GBP2024-08-31
2,342 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9 GBP2023-09-01 ~ 2024-08-31
Office equipment
144 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
153 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
50 GBP2024-08-31
59 GBP2023-08-31
Office equipment
175 GBP2024-08-31
-335 GBP2023-08-31
Trade Debtors/Trade Receivables
34,999 GBP2024-08-31
17,228 GBP2023-08-31
Other Debtors
5,752 GBP2024-08-31
5,764 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
188 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-1,257 GBP2024-08-31
217 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
101 GBP2024-08-31
101 GBP2023-08-31
Other Creditors
Amounts falling due within one year
31,884 GBP2024-08-31
3,150 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
26,503 GBP2024-08-31
30,025 GBP2023-08-31
Other Creditors
Amounts falling due after one year
2,564 GBP2024-08-31
2,564 GBP2023-08-31