Property, Plant & Equipment
5,709 GBP2024-08-31
7,291 GBP2023-08-31
Debtors
Current
12,726 GBP2024-08-31
9,140 GBP2023-08-31
Cash at bank and in hand
19,026 GBP2024-08-31
38,445 GBP2023-08-31
Current Assets
31,752 GBP2024-08-31
47,585 GBP2023-08-31
Net Current Assets/Liabilities
22,272 GBP2024-08-31
36,497 GBP2023-08-31
Total Assets Less Current Liabilities
27,981 GBP2024-08-31
43,788 GBP2023-08-31
Net Assets/Liabilities
26,897 GBP2024-08-31
42,402 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
26,797 GBP2024-08-31
42,302 GBP2023-08-31
Equity
26,897 GBP2024-08-31
42,402 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,383 GBP2024-08-31
20,338 GBP2023-08-31
Plant and equipment
967 GBP2024-08-31
967 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
22,350 GBP2024-08-31
21,305 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,233 GBP2024-08-31
13,792 GBP2023-08-31
Plant and equipment
408 GBP2024-08-31
222 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,641 GBP2024-08-31
14,014 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,441 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
186 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,627 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
5,150 GBP2024-08-31
6,546 GBP2023-08-31
Plant and equipment
559 GBP2024-08-31
745 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,604 GBP2024-08-31
Amounts falling due within one year, Current
3,240 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
681 GBP2024-08-31
Amounts falling due within one year, Current
2,857 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
12,726 GBP2024-08-31
Amounts falling due within one year, Current
9,140 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
526 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,765 GBP2024-08-31
10,721 GBP2023-08-31