Property, Plant & Equipment
6,839 GBP2024-08-31
8,046 GBP2023-08-31
Debtors
72,119 GBP2024-08-31
51,307 GBP2023-08-31
Cash at bank and in hand
159,271 GBP2024-08-31
216,580 GBP2023-08-31
Current Assets
231,390 GBP2024-08-31
267,887 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-235,377 GBP2024-08-31
-270,420 GBP2023-08-31
Net Current Assets/Liabilities
-3,987 GBP2024-08-31
-2,533 GBP2023-08-31
Total Assets Less Current Liabilities
2,852 GBP2024-08-31
5,513 GBP2023-08-31
Equity
Called up share capital
10 GBP2024-08-31
10 GBP2023-08-31
10 GBP2022-08-31
Retained earnings (accumulated losses)
2,842 GBP2024-08-31
5,503 GBP2023-08-31
4,133 GBP2022-08-31
Equity
2,852 GBP2024-08-31
5,513 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
259,339 GBP2023-09-01 ~ 2024-08-31
183,370 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
259,339 GBP2023-09-01 ~ 2024-08-31
183,370 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
422023-09-01 ~ 2024-08-31
302022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,945 GBP2023-08-31
Computers
7,030 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
23,975 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,033 GBP2024-08-31
12,343 GBP2023-08-31
Computers
4,103 GBP2024-08-31
3,586 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,136 GBP2024-08-31
15,929 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
690 GBP2023-09-01 ~ 2024-08-31
Computers
517 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,207 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
3,912 GBP2024-08-31
4,602 GBP2023-08-31
Computers
2,927 GBP2024-08-31
3,444 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
9,148 GBP2024-08-31
5,099 GBP2023-08-31
Other Debtors
Amounts falling due within one year
62,971 GBP2024-08-31
46,208 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
72,119 GBP2024-08-31
51,307 GBP2023-08-31
Trade Creditors/Trade Payables
Current
20,797 GBP2024-08-31
8,004 GBP2023-08-31
Amounts owed to group undertakings
Current
119,867 GBP2024-08-31
182,000 GBP2023-08-31
Other Taxation & Social Security Payable
Current
11,020 GBP2024-08-31
8,085 GBP2023-08-31
Other Creditors
Current
83,693 GBP2024-08-31
72,331 GBP2023-08-31
Creditors
Current
235,377 GBP2024-08-31
270,420 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,765 GBP2024-08-31
4,620 GBP2023-08-31