Property, Plant & Equipment
21,834 GBP2024-08-31
19,871 GBP2023-08-31
Fixed Assets
21,834 GBP2024-08-31
19,871 GBP2023-08-31
Total Inventories
3,913 GBP2024-08-31
4,377 GBP2023-08-31
Debtors
71,251 GBP2024-08-31
128,137 GBP2023-08-31
Cash at bank and in hand
141,559 GBP2024-08-31
135,023 GBP2023-08-31
Current Assets
216,723 GBP2024-08-31
267,537 GBP2023-08-31
Net Current Assets/Liabilities
142,641 GBP2024-08-31
183,304 GBP2023-08-31
Total Assets Less Current Liabilities
164,475 GBP2024-08-31
203,175 GBP2023-08-31
Net Assets/Liabilities
164,475 GBP2024-08-31
203,175 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Retained earnings (accumulated losses)
163,475 GBP2024-08-31
202,175 GBP2023-08-31
Equity
164,475 GBP2024-08-31
203,175 GBP2023-08-31
Average Number of Employees
132023-09-01 ~ 2024-08-31
122022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
57,331 GBP2024-08-31
45,300 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
57,331 GBP2024-08-31
45,300 GBP2023-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,567 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-1,567 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
35,497 GBP2024-08-31
25,429 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,497 GBP2024-08-31
25,429 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,823 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,823 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-755 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-755 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
21,834 GBP2024-08-31
19,871 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
71,251 GBP2024-08-31
128,580 GBP2023-08-31
Other Debtors
Amounts falling due within one year
-443 GBP2023-08-31
Debtors
Amounts falling due within one year
71,251 GBP2024-08-31
128,137 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,901 GBP2024-08-31
16,134 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
10,306 GBP2024-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,718 GBP2024-08-31
6,844 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,825 GBP2024-08-31
1,369 GBP2023-08-31
Other Creditors
Amounts falling due within one year
14,133 GBP2024-08-31
28,887 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
33,754 GBP2024-08-31
30,999 GBP2023-08-31