Property, Plant & Equipment
0 GBP2024-08-31
149 GBP2023-08-31
Debtors
199,593 GBP2024-08-31
172,615 GBP2023-08-31
Cash at bank and in hand
121,915 GBP2024-08-31
330,715 GBP2023-08-31
Current Assets
321,508 GBP2024-08-31
503,330 GBP2023-08-31
Net Current Assets/Liabilities
170,346 GBP2024-08-31
232,559 GBP2023-08-31
Total Assets Less Current Liabilities
170,346 GBP2024-08-31
232,708 GBP2023-08-31
Net Assets/Liabilities
162,013 GBP2024-08-31
214,375 GBP2023-08-31
Equity
Called up share capital
67 GBP2024-08-31
67 GBP2023-08-31
Capital redemption reserve
-49,967 GBP2024-08-31
-49,967 GBP2023-08-31
Retained earnings (accumulated losses)
211,913 GBP2024-08-31
264,275 GBP2023-08-31
Equity
162,013 GBP2024-08-31
214,375 GBP2023-08-31
Average Number of Employees
112023-09-01 ~ 2024-08-31
102022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,759 GBP2023-08-31
Computers
4,529 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
21,288 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,759 GBP2024-08-31
16,610 GBP2023-08-31
Computers
4,529 GBP2024-08-31
4,529 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,288 GBP2024-08-31
21,139 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
149 GBP2023-09-01 ~ 2024-08-31
Computers
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
149 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2024-08-31
149 GBP2023-08-31
Computers
0 GBP2024-08-31
0 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
31,038 GBP2024-08-31
35,458 GBP2023-08-31
Other Debtors
Amounts falling due within one year
168,555 GBP2024-08-31
137,157 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
199,593 GBP2024-08-31
Amounts falling due within one year, Current
172,615 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
35,979 GBP2024-08-31
73,390 GBP2023-08-31
Other Taxation & Social Security Payable
Current
17,082 GBP2024-08-31
17,373 GBP2023-08-31
Other Creditors
Current
88,101 GBP2024-08-31
170,008 GBP2023-08-31
Creditors
Current
151,162 GBP2024-08-31
270,771 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
8,333 GBP2024-08-31
18,333 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,508 GBP2024-08-31
8,812 GBP2023-08-31