Property, Plant & Equipment
12,601 GBP2024-08-31
15,600 GBP2023-08-31
Debtors
1,190,669 GBP2024-08-31
1,277,295 GBP2023-08-31
Cash at bank and in hand
20,926 GBP2024-08-31
85,252 GBP2023-08-31
Current Assets
1,211,595 GBP2024-08-31
1,362,547 GBP2023-08-31
Net Current Assets/Liabilities
1,004,577 GBP2024-08-31
971,248 GBP2023-08-31
Total Assets Less Current Liabilities
1,017,178 GBP2024-08-31
986,848 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-7,500 GBP2024-08-31
-17,500 GBP2023-08-31
Net Assets/Liabilities
1,006,585 GBP2024-08-31
965,504 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
Retained earnings (accumulated losses)
1,006,485 GBP2024-08-31
Equity
1,006,585 GBP2024-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
29,186 GBP2024-08-31
28,247 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
29,186 GBP2024-08-31
28,247 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
16,585 GBP2024-08-31
12,647 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,585 GBP2024-08-31
12,647 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,938 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,938 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
12,601 GBP2024-08-31
15,600 GBP2023-08-31
Other Debtors
647,814 GBP2024-08-31
732,120 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
11,753 GBP2024-08-31
11,753 GBP2023-08-31
Trade Creditors/Trade Payables
173,965 GBP2024-08-31
143,837 GBP2023-08-31
Taxation/Social Security Payable
4,532 GBP2024-08-31
2,262 GBP2023-08-31
Other Creditors
225,000 GBP2023-08-31
Corporation Tax Payable
13,218 GBP2024-08-31
4,897 GBP2023-08-31
Total Borrowings
Non-current, Amounts falling due after one year
7,500 GBP2024-08-31
17,500 GBP2023-08-31
Bank Overdrafts
Current
1,753 GBP2024-08-31
1,753 GBP2023-08-31
Other Remaining Borrowings
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Total Borrowings
Current
11,753 GBP2024-08-31
11,753 GBP2023-08-31
Other Remaining Borrowings
Non-current
7,500 GBP2024-08-31
17,500 GBP2023-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
3,150 GBP2024-08-31
3,900 GBP2023-08-31