Property, Plant & Equipment
200 GBP2024-08-31
398 GBP2023-08-31
Debtors
44,472 GBP2024-08-31
116,343 GBP2023-08-31
Cash at bank and in hand
179,467 GBP2024-08-31
152,617 GBP2023-08-31
Current Assets
223,939 GBP2024-08-31
268,960 GBP2023-08-31
Net Current Assets/Liabilities
30,318 GBP2024-08-31
19,790 GBP2023-08-31
Net Assets/Liabilities
30,518 GBP2024-08-31
20,188 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,315 GBP2024-08-31
2,315 GBP2023-08-31
Computers
999 GBP2024-08-31
999 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
3,314 GBP2024-08-31
3,314 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,115 GBP2024-08-31
1,917 GBP2023-08-31
Computers
999 GBP2024-08-31
999 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,114 GBP2024-08-31
2,916 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
198 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
198 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
200 GBP2024-08-31
398 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,580 GBP2024-08-31
70,768 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
35,892 GBP2024-08-31
45,575 GBP2023-08-31
Debtors
Amounts falling due within one year
44,472 GBP2024-08-31
116,343 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
8,113 GBP2024-08-31
13,365 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,200 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
3,461 GBP2024-08-31
11,971 GBP2023-08-31
Other Creditors
Amounts falling due within one year
8,680 GBP2024-08-31
8,680 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
169,467 GBP2024-08-31
211,264 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
2,700 GBP2024-08-31
3,890 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31