Property, Plant & Equipment
8,463 GBP2024-08-31
9,446 GBP2023-08-31
Debtors
140 GBP2024-08-31
43,791 GBP2023-08-31
Cash at bank and in hand
315,614 GBP2024-08-31
359,957 GBP2023-08-31
Current Assets
315,754 GBP2024-08-31
403,748 GBP2023-08-31
Net Current Assets/Liabilities
278,448 GBP2024-08-31
356,183 GBP2023-08-31
Total Assets Less Current Liabilities
286,911 GBP2024-08-31
365,629 GBP2023-08-31
Net Assets/Liabilities
285,860 GBP2024-08-31
364,544 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,777 GBP2024-08-31
11,472 GBP2023-08-31
Computers
11,598 GBP2024-08-31
9,979 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
24,375 GBP2024-08-31
21,451 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,656 GBP2024-08-31
5,073 GBP2023-08-31
Computers
9,256 GBP2024-08-31
6,932 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,912 GBP2024-08-31
12,005 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,583 GBP2023-09-01 ~ 2024-08-31
Computers
2,324 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,907 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
6,121 GBP2024-08-31
6,399 GBP2023-08-31
Computers
2,342 GBP2024-08-31
3,047 GBP2023-08-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,493 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
30,940 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
140 GBP2024-08-31
11,358 GBP2023-08-31
Debtors
Amounts falling due within one year
140 GBP2024-08-31
43,791 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
6,812 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,983 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
28,360 GBP2024-08-31
43,488 GBP2023-08-31
Other Creditors
Amounts falling due within one year
1,344 GBP2024-08-31
686 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
790 GBP2024-08-31
207 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
1,201 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31