Property, Plant & Equipment
2,117 GBP2024-08-31
3,071 GBP2023-08-31
Fixed Assets
2,117 GBP2024-08-31
3,071 GBP2023-08-31
Debtors
58,242 GBP2024-08-31
110,242 GBP2023-08-31
Cash at bank and in hand
127,140 GBP2024-08-31
58,798 GBP2023-08-31
Current Assets
185,382 GBP2024-08-31
169,040 GBP2023-08-31
Net Current Assets/Liabilities
40,163 GBP2024-08-31
30,373 GBP2023-08-31
Total Assets Less Current Liabilities
42,280 GBP2024-08-31
33,444 GBP2023-08-31
Net Assets/Liabilities
36,058 GBP2024-08-31
19,584 GBP2023-08-31
Equity
Called up share capital
200 GBP2024-08-31
200 GBP2023-08-31
Retained earnings (accumulated losses)
35,858 GBP2024-08-31
19,384 GBP2023-08-31
Equity
36,058 GBP2024-08-31
19,584 GBP2023-08-31
Average Number of Employees
92023-09-01 ~ 2024-08-31
92022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,208 GBP2024-08-31
1,208 GBP2023-08-31
Office equipment
14,226 GBP2024-08-31
14,226 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
15,434 GBP2024-08-31
15,434 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
906 GBP2024-08-31
604 GBP2023-08-31
Office equipment
12,411 GBP2024-08-31
11,759 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,317 GBP2024-08-31
12,363 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
302 GBP2023-09-01 ~ 2024-08-31
Office equipment
652 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
954 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
302 GBP2024-08-31
604 GBP2023-08-31
Office equipment
1,815 GBP2024-08-31
2,467 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
48,586 GBP2024-08-31
43,411 GBP2023-08-31
Other Debtors
Amounts falling due within one year
915 GBP2024-08-31
2,045 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
6,031 GBP2024-08-31
58,726 GBP2023-08-31
Debtors
Amounts falling due within one year
58,242 GBP2024-08-31
110,242 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
612 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,297 GBP2024-08-31
9,295 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
124,805 GBP2024-08-31
127,672 GBP2023-08-31
Other Creditors
Amounts falling due within one year
9,110 GBP2024-08-31
706 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,395 GBP2024-08-31
994 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,222 GBP2024-08-31
13,860 GBP2023-08-31
Advances or credits given to directors
2,710 GBP2024-08-31
6,060 GBP2023-09-01
Advances or credits made to directors during the period
0 GBP2023-09-01 ~ 2024-08-31
Advances or credits repaid by directors
3,350 GBP2023-09-01 ~ 2024-08-31