Property, Plant & Equipment
17,729 GBP2024-08-31
9,661 GBP2023-08-31
Debtors
8,748 GBP2024-08-31
7,469 GBP2023-08-31
Cash at bank and in hand
240 GBP2024-08-31
178 GBP2023-08-31
Current Assets
8,988 GBP2024-08-31
7,647 GBP2023-08-31
Net Current Assets/Liabilities
-7,393 GBP2024-08-31
-10,297 GBP2023-08-31
Total Assets Less Current Liabilities
10,336 GBP2024-08-31
-636 GBP2023-08-31
Net Assets/Liabilities
1,026 GBP2024-08-31
-1,108 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,536 GBP2024-08-31
15,536 GBP2023-08-31
Computers
565 GBP2024-08-31
565 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
26,101 GBP2024-08-31
16,101 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,078 GBP2024-08-31
6,214 GBP2023-08-31
Computers
294 GBP2024-08-31
226 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,372 GBP2024-08-31
6,440 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,864 GBP2023-09-01 ~ 2024-08-31
Computers
68 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,932 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
17,458 GBP2024-08-31
9,322 GBP2023-08-31
Computers
271 GBP2024-08-31
339 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,117 GBP2024-08-31
10,220 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
6,570 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,087 GBP2024-08-31
2,768 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
2,607 GBP2024-08-31
4,956 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
5,614 GBP2024-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31