Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment
62,453 GBP2024-08-31
62,439 GBP2023-08-31
Debtors
Current
72,674 GBP2024-08-31
49,965 GBP2023-08-31
Cash at bank and in hand
408 GBP2024-08-31
Creditors
Current, Amounts falling due within one year
-118,573 GBP2024-08-31
Net Current Assets/Liabilities
-45,491 GBP2024-08-31
-41,355 GBP2023-08-31
Total Assets Less Current Liabilities
16,962 GBP2024-08-31
21,084 GBP2023-08-31
Net Assets/Liabilities
1,225 GBP2024-08-31
664 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
1,125 GBP2024-08-31
564 GBP2023-08-31
Equity
1,225 GBP2024-08-31
664 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Office equipment
21,583 GBP2024-08-31
21,005 GBP2023-08-31
Other
60,761 GBP2024-08-31
60,761 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
82,344 GBP2024-08-31
81,766 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
19,327 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
19,327 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
564 GBP2023-09-01 ~ 2024-08-31
Owned/Freehold
564 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
19,891 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,891 GBP2024-08-31
Property, Plant & Equipment
Office equipment
1,692 GBP2024-08-31
1,678 GBP2023-08-31
Other
60,761 GBP2024-08-31
60,761 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
1,199 GBP2023-08-31
Other Debtors
Current
72,488 GBP2024-08-31
48,582 GBP2023-08-31
Prepayments/Accrued Income
Current
186 GBP2024-08-31
184 GBP2023-08-31
Bank Overdrafts
-4,574 GBP2023-08-31
Cash and Cash Equivalents
408 GBP2024-08-31
-4,574 GBP2023-08-31
Bank Overdrafts
Current
4,574 GBP2023-08-31
Bank Borrowings
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
13,386 GBP2024-08-31
9,473 GBP2023-08-31
Corporation Tax Payable
Current
66,082 GBP2024-08-31
48,302 GBP2023-08-31
Taxation/Social Security Payable
Current
25,772 GBP2024-08-31
15,788 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
3,333 GBP2024-08-31
3,183 GBP2023-08-31
Creditors
Current
118,573 GBP2024-08-31
91,320 GBP2023-08-31
Bank Borrowings
Non-current
15,314 GBP2024-08-31
20,000 GBP2023-08-31
Current, Amounts falling due within one year
10,000 GBP2024-08-31
Non-current, Between two and five year
10,000 GBP2023-08-31
Total Borrowings
25,314 GBP2024-08-31
30,000 GBP2023-08-31
Net Deferred Tax Liability/Asset
-423 GBP2024-08-31
-420 GBP2023-08-31
-303 GBP2022-09-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-3 GBP2023-09-01 ~ 2024-08-31
-117 GBP2022-09-01 ~ 2023-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
-423 GBP2024-08-31
-420 GBP2023-08-31