Property, Plant & Equipment
793 GBP2024-08-31
3,496 GBP2023-08-31
Debtors
29,870 GBP2024-08-31
75,588 GBP2023-08-31
Cash at bank and in hand
70,486 GBP2024-08-31
47,907 GBP2023-08-31
Current Assets
100,356 GBP2024-08-31
123,495 GBP2023-08-31
Net Current Assets/Liabilities
9,625 GBP2024-08-31
24,734 GBP2023-08-31
Total Assets Less Current Liabilities
10,418 GBP2024-08-31
28,230 GBP2023-08-31
Creditors
Non-current
-8,335 GBP2024-08-31
-18,336 GBP2023-08-31
Net Assets/Liabilities
1,885 GBP2024-08-31
9,020 GBP2023-08-31
Equity
Called up share capital
4 GBP2024-08-31
4 GBP2023-08-31
4 GBP2022-08-31
Capital redemption reserve
2 GBP2024-08-31
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
1,879 GBP2024-08-31
9,014 GBP2023-08-31
5,130 GBP2022-08-31
Equity
1,885 GBP2024-08-31
9,020 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
48,115 GBP2023-09-01 ~ 2024-08-31
63,884 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
48,115 GBP2023-09-01 ~ 2024-08-31
63,884 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-60,000 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
-55,250 GBP2023-09-01 ~ 2024-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
852 GBP2024-08-31
21,928 GBP2023-08-31
Computers
3,629 GBP2024-08-31
28,393 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
4,481 GBP2024-08-31
50,321 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-21,076 GBP2023-09-01 ~ 2024-08-31
Computers
-24,764 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-45,840 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
771 GBP2024-08-31
20,512 GBP2023-08-31
Computers
2,917 GBP2024-08-31
26,313 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,688 GBP2024-08-31
46,825 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
27 GBP2023-09-01 ~ 2024-08-31
Computers
236 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
263 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-19,768 GBP2023-09-01 ~ 2024-08-31
Computers
-23,632 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-43,400 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
81 GBP2024-08-31
1,416 GBP2023-08-31
Computers
712 GBP2024-08-31
2,080 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
29,870 GBP2024-08-31
75,588 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
53,787 GBP2024-08-31
24,984 GBP2023-08-31
Corporation Tax Payable
Current
14,192 GBP2024-08-31
17,085 GBP2023-08-31
Other Taxation & Social Security Payable
Current
10,244 GBP2024-08-31
8,733 GBP2023-08-31
Other Creditors
Current
2,508 GBP2024-08-31
37,959 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
8,335 GBP2024-08-31
18,336 GBP2023-08-31