Property, Plant & Equipment
39,614 GBP2024-08-31
49,643 GBP2023-08-31
Debtors
298,615 GBP2024-08-31
233,329 GBP2023-08-31
Cash at bank and in hand
1,844,524 GBP2024-08-31
2,041,834 GBP2023-08-31
Current Assets
2,143,139 GBP2024-08-31
2,275,163 GBP2023-08-31
Net Current Assets/Liabilities
1,838,076 GBP2024-08-31
2,149,527 GBP2023-08-31
Total Assets Less Current Liabilities
1,877,690 GBP2024-08-31
2,199,170 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
1,877,590 GBP2024-08-31
2,199,070 GBP2023-08-31
Equity
1,877,690 GBP2024-08-31
2,199,170 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
93,067 GBP2024-08-31
91,738 GBP2023-08-31
Motor vehicles
26,500 GBP2024-08-31
26,500 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
119,567 GBP2024-08-31
118,238 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
65,211 GBP2024-08-31
55,928 GBP2023-08-31
Motor vehicles
14,742 GBP2024-08-31
12,667 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,953 GBP2024-08-31
68,595 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,283 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
2,075 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,358 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
27,856 GBP2024-08-31
35,810 GBP2023-08-31
Motor vehicles
11,758 GBP2024-08-31
13,833 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,131 GBP2024-08-31
Amounts falling due within one year, Current
4,096 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
295,484 GBP2024-08-31
Amounts falling due within one year, Current
229,233 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
298,615 GBP2024-08-31
Amounts falling due within one year, Current
233,329 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1,204 GBP2024-08-31
3,050 GBP2023-08-31
Other Taxation & Social Security Payable
Current
4,216 GBP2024-08-31
90,743 GBP2023-08-31
Other Creditors
Current
299,643 GBP2024-08-31
31,843 GBP2023-08-31