Property, Plant & Equipment
43,460 GBP2024-08-31
40,835 GBP2023-08-31
Debtors
318,457 GBP2024-08-31
228,379 GBP2023-08-31
Cash at bank and in hand
262,058 GBP2024-08-31
217,478 GBP2023-08-31
Current Assets
580,515 GBP2024-08-31
445,857 GBP2023-08-31
Creditors
Current
270,676 GBP2024-08-31
208,901 GBP2023-08-31
Net Current Assets/Liabilities
309,839 GBP2024-08-31
236,956 GBP2023-08-31
Total Assets Less Current Liabilities
353,299 GBP2024-08-31
277,791 GBP2023-08-31
Creditors
Non-current
-4,500 GBP2024-08-31
-10,500 GBP2023-08-31
Net Assets/Liabilities
336,116 GBP2024-08-31
255,485 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Retained earnings (accumulated losses)
335,116 GBP2024-08-31
254,485 GBP2023-08-31
Equity
336,116 GBP2024-08-31
255,485 GBP2023-08-31
Average Number of Employees
282023-09-01 ~ 2024-08-31
292022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
33,026 GBP2024-08-31
33,026 GBP2023-08-31
Furniture and fittings
3,068 GBP2024-08-31
704 GBP2023-08-31
Motor vehicles
9,275 GBP2024-08-31
9,275 GBP2023-08-31
Computers
23,748 GBP2024-08-31
18,910 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
69,117 GBP2024-08-31
61,915 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,321 GBP2024-08-31
661 GBP2023-08-31
Furniture and fittings
1,285 GBP2024-08-31
691 GBP2023-08-31
Motor vehicles
8,981 GBP2024-08-31
8,884 GBP2023-08-31
Computers
14,070 GBP2024-08-31
10,844 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,657 GBP2024-08-31
21,080 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
660 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
594 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
97 GBP2023-09-01 ~ 2024-08-31
Computers
3,226 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,577 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
31,705 GBP2024-08-31
32,365 GBP2023-08-31
Furniture and fittings
1,783 GBP2024-08-31
13 GBP2023-08-31
Motor vehicles
294 GBP2024-08-31
391 GBP2023-08-31
Computers
9,678 GBP2024-08-31
8,066 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
257,246 GBP2024-08-31
224,547 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
51,383 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
9,828 GBP2024-08-31
3,832 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
318,457 GBP2024-08-31
228,379 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2024-08-31
6,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
828 GBP2024-08-31
2,295 GBP2023-08-31
Other Taxation & Social Security Payable
Current
227,454 GBP2024-08-31
176,562 GBP2023-08-31
Other Creditors
Current
36,394 GBP2024-08-31
24,044 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
4,500 GBP2024-08-31
10,500 GBP2023-08-31