Property, Plant & Equipment
37,083 GBP2024-08-31
37,083 GBP2023-08-31
Fixed Assets
37,083 GBP2024-08-31
37,083 GBP2023-08-31
Debtors
932,016 GBP2024-08-31
932,016 GBP2023-08-31
Cash at bank and in hand
805,624 GBP2024-08-31
805,624 GBP2023-08-31
Current Assets
1,737,640 GBP2024-08-31
1,737,640 GBP2023-08-31
Creditors
-1,004,521 GBP2024-08-31
-1,004,521 GBP2023-08-31
Net Current Assets/Liabilities
733,119 GBP2024-08-31
733,119 GBP2023-08-31
Total Assets Less Current Liabilities
770,202 GBP2024-08-31
770,202 GBP2023-08-31
Creditors
Non-current
-17,750 GBP2024-08-31
-17,750 GBP2023-08-31
Net Assets/Liabilities
744,671 GBP2024-08-31
744,671 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
744,669 GBP2024-08-31
744,669 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
1602022-08-25 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
189,460 GBP2023-08-31
Motor vehicles
1,490 GBP2024-08-31
1,490 GBP2023-08-31
Furniture and fittings
93,785 GBP2024-08-31
93,785 GBP2023-08-31
Computers
15,760 GBP2024-08-31
15,760 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
300,495 GBP2024-08-31
300,495 GBP2023-08-31
Owned/Freehold, Land and buildings
189,460 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
175,922 GBP2023-08-31
Motor vehicles
1,067 GBP2024-08-31
1,067 GBP2023-08-31
Furniture and fittings
74,935 GBP2024-08-31
74,935 GBP2023-08-31
Computers
11,488 GBP2024-08-31
11,488 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
263,412 GBP2024-08-31
263,412 GBP2023-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
13,538 GBP2024-08-31
Motor vehicles
423 GBP2024-08-31
423 GBP2023-08-31
Furniture and fittings
18,850 GBP2024-08-31
18,850 GBP2023-08-31
Computers
4,272 GBP2024-08-31
4,272 GBP2023-08-31
Land and buildings, Owned/Freehold
13,538 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
117,978 GBP2024-08-31
117,978 GBP2023-08-31
Prepayments/Accrued Income
Current
172 GBP2024-08-31
172 GBP2023-08-31
Other Debtors
Current
32,865 GBP2024-08-31
32,865 GBP2023-08-31
Trade Creditors/Trade Payables
Current
8,993 GBP2024-08-31
8,993 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
25,004 GBP2024-08-31
25,004 GBP2023-08-31
Corporation Tax Payable
Current
128,675 GBP2024-08-31
128,675 GBP2023-08-31
Other Taxation & Social Security Payable
Current
91,788 GBP2024-08-31
91,788 GBP2023-08-31
Other Creditors
Current
618,050 GBP2024-08-31
618,050 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
3,499 GBP2024-08-31
3,499 GBP2023-08-31
Amounts owed to directors
Current
86,737 GBP2024-08-31
86,737 GBP2023-08-31
Creditors
Current
1,004,521 GBP2024-08-31
1,004,521 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
17,750 GBP2024-08-31
17,750 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,781 GBP2024-08-31
7,781 GBP2023-08-31