Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment
14,038 GBP2024-08-31
11,341 GBP2023-08-31
Fixed Assets
14,038 GBP2024-08-31
11,341 GBP2023-08-31
Debtors
Current
142,450 GBP2024-08-31
7,848 GBP2023-08-31
Cash at bank and in hand
106,236 GBP2024-08-31
276,486 GBP2023-08-31
Current Assets
248,686 GBP2024-08-31
284,334 GBP2023-08-31
Net Current Assets/Liabilities
57,055 GBP2024-08-31
126,631 GBP2023-08-31
Total Assets Less Current Liabilities
71,093 GBP2024-08-31
137,972 GBP2023-08-31
Net Assets/Liabilities
71,093 GBP2024-08-31
137,972 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
71,091 GBP2024-08-31
137,970 GBP2023-08-31
Equity
71,093 GBP2024-08-31
137,972 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-09-01 ~ 2024-08-31
Furniture and fittings
332023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,842 GBP2024-08-31
18,001 GBP2023-08-31
Furniture and fittings
149,968 GBP2024-08-31
145,270 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
170,810 GBP2024-08-31
163,271 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
12,712 GBP2023-08-31
Furniture and fittings
139,218 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
151,930 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,547 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings, Owned/Freehold
3,295 GBP2023-09-01 ~ 2024-08-31
Owned/Freehold
4,842 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,259 GBP2024-08-31
Furniture and fittings
142,513 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,772 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
6,583 GBP2024-08-31
5,289 GBP2023-08-31
Furniture and fittings
7,455 GBP2024-08-31
6,052 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
7,848 GBP2023-08-31
Other Debtors
Current
685 GBP2024-08-31
Prepayments/Accrued Income
Current
141,765 GBP2024-08-31
Corporation Tax Payable
Current
32,668 GBP2024-08-31
34,482 GBP2023-08-31
Taxation/Social Security Payable
Current
155,335 GBP2024-08-31
119,436 GBP2023-08-31
Other Creditors
Current
328 GBP2024-08-31
485 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
3,300 GBP2024-08-31
3,300 GBP2023-08-31
Creditors
Current
191,631 GBP2024-08-31
157,703 GBP2023-08-31