Property, Plant & Equipment
3,982 GBP2024-08-31
5,545 GBP2023-08-31
Debtors
90,982 GBP2024-08-31
90,538 GBP2023-08-31
Cash at bank and in hand
38,765 GBP2024-08-31
996 GBP2023-08-31
Current Assets
129,747 GBP2024-08-31
91,534 GBP2023-08-31
Net Current Assets/Liabilities
21,062 GBP2024-08-31
16,082 GBP2023-08-31
Total Assets Less Current Liabilities
25,044 GBP2024-08-31
21,627 GBP2023-08-31
Creditors
Non-current
-10,303 GBP2024-08-31
-21,527 GBP2023-08-31
Net Assets/Liabilities
14,741 GBP2024-08-31
100 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
14,641 GBP2024-08-31
Equity
14,741 GBP2024-08-31
100 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,715 GBP2024-08-31
19,715 GBP2023-08-31
Computers
3,369 GBP2024-08-31
3,219 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
23,084 GBP2024-08-31
22,934 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,922 GBP2024-08-31
14,658 GBP2023-08-31
Computers
3,180 GBP2024-08-31
2,731 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,102 GBP2024-08-31
17,389 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,264 GBP2023-09-01 ~ 2024-08-31
Computers
449 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,713 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
3,793 GBP2024-08-31
5,057 GBP2023-08-31
Computers
189 GBP2024-08-31
488 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
84,141 GBP2024-08-31
77,880 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
6,841 GBP2024-08-31
12,658 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
90,982 GBP2024-08-31
90,538 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,264 GBP2024-08-31
10,027 GBP2023-08-31
Other Taxation & Social Security Payable
Current
79,748 GBP2024-08-31
53,412 GBP2023-08-31
Other Creditors
Current
18,673 GBP2024-08-31
12,013 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
10,303 GBP2024-08-31
21,527 GBP2023-08-31