Property, Plant & Equipment
31,854 GBP2024-08-31
33,358 GBP2023-08-31
Debtors
45,436 GBP2024-08-31
39,142 GBP2023-08-31
Cash at bank and in hand
208,194 GBP2024-08-31
104,358 GBP2023-08-31
Current Assets
253,630 GBP2024-08-31
143,500 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-89,087 GBP2024-08-31
Net Current Assets/Liabilities
164,543 GBP2024-08-31
87,149 GBP2023-08-31
Total Assets Less Current Liabilities
196,397 GBP2024-08-31
120,507 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
196,297 GBP2024-08-31
120,407 GBP2023-08-31
Equity
196,397 GBP2024-08-31
120,507 GBP2023-08-31
Average Number of Employees
212023-09-01 ~ 2024-08-31
202022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
32,561 GBP2023-08-31
Furniture and fittings
14,505 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
47,066 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,260 GBP2024-08-31
2,608 GBP2023-08-31
Furniture and fittings
11,952 GBP2024-08-31
11,100 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,212 GBP2024-08-31
13,708 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
652 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
852 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,504 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
29,301 GBP2024-08-31
29,953 GBP2023-08-31
Furniture and fittings
2,553 GBP2024-08-31
3,405 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
45,048 GBP2024-08-31
39,142 GBP2023-08-31
Prepayments/Accrued Income
Current
388 GBP2024-08-31
0 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
45,436 GBP2024-08-31
Amounts falling due within one year, Current
39,142 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1,500 GBP2024-08-31
1,500 GBP2023-08-31
Corporation Tax Payable
Current
63,731 GBP2024-08-31
34,600 GBP2023-08-31
Other Taxation & Social Security Payable
Current
6,472 GBP2024-08-31
5,052 GBP2023-08-31
Other Creditors
Current
14,264 GBP2024-08-31
12,079 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
3,120 GBP2024-08-31
3,120 GBP2023-08-31
Creditors
Current
89,087 GBP2024-08-31
56,351 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31