Property, Plant & Equipment
5,210 GBP2024-08-31
7,950 GBP2023-08-31
Fixed Assets
5,210 GBP2024-08-31
7,950 GBP2023-08-31
Debtors
33,125 GBP2024-08-31
28,831 GBP2023-08-31
Cash at bank and in hand
60,905 GBP2024-08-31
106,349 GBP2023-08-31
Current Assets
94,030 GBP2024-08-31
135,180 GBP2023-08-31
Creditors
Current
61,097 GBP2024-08-31
92,377 GBP2023-08-31
Net Current Assets/Liabilities
32,933 GBP2024-08-31
42,803 GBP2023-08-31
Total Assets Less Current Liabilities
38,143 GBP2024-08-31
50,753 GBP2023-08-31
Net Assets/Liabilities
28,988 GBP2024-08-31
30,572 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
28,986 GBP2024-08-31
30,570 GBP2023-08-31
Equity
28,988 GBP2024-08-31
30,572 GBP2023-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,356 GBP2023-08-31
Computers
460 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
12,816 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,146 GBP2024-08-31
4,406 GBP2023-08-31
Computers
460 GBP2024-08-31
460 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,606 GBP2024-08-31
4,866 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,740 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,740 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
5,210 GBP2024-08-31
7,950 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
21,873 GBP2024-08-31
28,666 GBP2023-08-31
Other Debtors
Current
11,252 GBP2024-08-31
Prepayments/Accrued Income
Current
165 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
33,125 GBP2024-08-31
28,831 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,340 GBP2024-08-31
10,167 GBP2023-08-31
Trade Creditors/Trade Payables
Current
5,909 GBP2024-08-31
-2,129 GBP2023-08-31
Corporation Tax Payable
Current
28,454 GBP2024-08-31
16,315 GBP2023-08-31
Other Taxation & Social Security Payable
Current
2,899 GBP2024-08-31
1,692 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
4,669 GBP2024-08-31
192 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
7,853 GBP2024-08-31
Between one and two years, Non-current
10,340 GBP2023-08-31
Between two and five year, Non-current
7,853 GBP2023-08-31