Property, Plant & Equipment
7,130 GBP2024-08-31
7,433 GBP2023-08-31
Debtors
7,926 GBP2024-08-31
9,284 GBP2023-08-31
Cash at bank and in hand
21,919 GBP2024-08-31
12,730 GBP2023-08-31
Current Assets
29,845 GBP2024-08-31
22,014 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-35,281 GBP2024-08-31
-26,650 GBP2023-08-31
Net Current Assets/Liabilities
-5,436 GBP2024-08-31
-4,636 GBP2023-08-31
Total Assets Less Current Liabilities
1,694 GBP2024-08-31
2,797 GBP2023-08-31
Net Assets/Liabilities
395 GBP2024-08-31
1,540 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
393 GBP2024-08-31
1,538 GBP2023-08-31
Equity
395 GBP2024-08-31
1,540 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,898 GBP2024-08-31
12,757 GBP2023-08-31
Computers
7,331 GBP2024-08-31
6,796 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
21,229 GBP2024-08-31
19,553 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-900 GBP2023-09-01 ~ 2024-08-31
Computers
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-900 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,838 GBP2024-08-31
7,547 GBP2023-08-31
Computers
5,261 GBP2024-08-31
4,573 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,099 GBP2024-08-31
12,120 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,685 GBP2023-09-01 ~ 2024-08-31
Computers
688 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,373 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-394 GBP2023-09-01 ~ 2024-08-31
Computers
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-394 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
5,060 GBP2024-08-31
5,210 GBP2023-08-31
Computers
2,070 GBP2024-08-31
2,223 GBP2023-08-31
Other Debtors
Amounts falling due within one year
7,926 GBP2024-08-31
9,284 GBP2023-08-31
Trade Creditors/Trade Payables
Current
0 GBP2024-08-31
900 GBP2023-08-31
Corporation Tax Payable
Current
27,163 GBP2024-08-31
21,794 GBP2023-08-31
Other Taxation & Social Security Payable
Current
3,943 GBP2024-08-31
190 GBP2023-08-31
Other Creditors
Current
4,175 GBP2024-08-31
3,766 GBP2023-08-31
Creditors
Current
35,281 GBP2024-08-31
26,650 GBP2023-08-31