Property, Plant & Equipment
104,036 GBP2024-08-31
109,874 GBP2023-08-31
Debtors
327,405 GBP2024-08-31
268,004 GBP2023-08-31
Cash at bank and in hand
45,678 GBP2024-08-31
50,358 GBP2023-08-31
Current Assets
373,083 GBP2024-08-31
318,362 GBP2023-08-31
Creditors
Current
295,554 GBP2024-08-31
275,344 GBP2023-08-31
Net Current Assets/Liabilities
77,529 GBP2024-08-31
43,018 GBP2023-08-31
Total Assets Less Current Liabilities
181,565 GBP2024-08-31
152,892 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
181,465 GBP2024-08-31
152,792 GBP2023-08-31
Equity
181,565 GBP2024-08-31
152,892 GBP2023-08-31
Average Number of Employees
182023-09-01 ~ 2024-08-31
172022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
128,376 GBP2024-08-31
128,376 GBP2023-08-31
Furniture and fittings
3,530 GBP2024-08-31
3,530 GBP2023-08-31
Computers
15,371 GBP2024-08-31
14,105 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
147,277 GBP2024-08-31
146,011 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
27,078 GBP2024-08-31
22,857 GBP2023-08-31
Furniture and fittings
3,311 GBP2024-08-31
3,239 GBP2023-08-31
Computers
12,852 GBP2024-08-31
10,041 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,241 GBP2024-08-31
36,137 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,221 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
72 GBP2023-09-01 ~ 2024-08-31
Computers
2,811 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,104 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
101,298 GBP2024-08-31
105,519 GBP2023-08-31
Furniture and fittings
219 GBP2024-08-31
291 GBP2023-08-31
Computers
2,519 GBP2024-08-31
4,064 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
327,405 GBP2024-08-31
264,009 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
3,995 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
327,405 GBP2024-08-31
268,004 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
8,750 GBP2024-08-31
13,750 GBP2023-08-31
Trade Creditors/Trade Payables
Current
19,725 GBP2024-08-31
11,693 GBP2023-08-31
Other Taxation & Social Security Payable
Current
257,461 GBP2024-08-31
221,744 GBP2023-08-31
Other Creditors
Current
9,618 GBP2024-08-31
28,157 GBP2023-08-31