Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment
438 GBP2024-08-31
584 GBP2023-08-31
Fixed Assets
438 GBP2024-08-31
584 GBP2023-08-31
Debtors
43,114 GBP2024-08-31
50,782 GBP2023-08-31
Cash at bank and in hand
170 GBP2024-08-31
2,144 GBP2023-08-31
Current Assets
43,284 GBP2024-08-31
52,926 GBP2023-08-31
Net Current Assets/Liabilities
6,215 GBP2024-08-31
10,186 GBP2023-08-31
Total Assets Less Current Liabilities
6,653 GBP2024-08-31
10,770 GBP2023-08-31
Creditors
Amounts falling due after one year
-6,270 GBP2024-08-31
-10,317 GBP2023-08-31
Net Assets/Liabilities
383 GBP2024-08-31
453 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
382 GBP2024-08-31
452 GBP2023-08-31
Equity
383 GBP2024-08-31
453 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
779 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
779 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
341 GBP2024-08-31
195 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
341 GBP2024-08-31
195 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
146 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
146 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
438 GBP2024-08-31
584 GBP2023-08-31
Other Debtors
43,114 GBP2024-08-31
50,782 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,048 GBP2024-08-31
3,948 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
911 GBP2024-08-31
2,985 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
19,197 GBP2024-08-31
25,331 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,363 GBP2024-08-31
9,926 GBP2023-08-31
Other Creditors
Amounts falling due within one year
550 GBP2024-08-31
550 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,270 GBP2024-08-31
10,317 GBP2023-08-31
Advances or credits given to directors
43,114 GBP2024-08-31
50,782 GBP2023-08-31
55,300 GBP2022-08-31
Advances or credits made to directors during the period
43,114 GBP2023-09-01 ~ 2024-08-31
50,782 GBP2022-09-01 ~ 2023-08-31
Advances or credits repaid by directors
-50,782 GBP2023-09-01 ~ 2024-08-31
-55,300 GBP2022-09-01 ~ 2023-08-31