Property, Plant & Equipment
11,016 GBP2024-08-31
3,459 GBP2023-08-31
Debtors
2,238 GBP2024-08-31
50,236 GBP2023-08-31
Cash at bank and in hand
30,067 GBP2024-08-31
24,656 GBP2023-08-31
Current Assets
32,305 GBP2024-08-31
74,892 GBP2023-08-31
Net Current Assets/Liabilities
-9,820 GBP2024-08-31
17,748 GBP2023-08-31
Total Assets Less Current Liabilities
1,196 GBP2024-08-31
21,207 GBP2023-08-31
Creditors
Amounts falling due after one year
-20,406 GBP2023-08-31
Net Assets/Liabilities
155 GBP2024-08-31
142 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
31,840 GBP2024-08-31
22,192 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,824 GBP2024-08-31
18,733 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,091 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
11,016 GBP2024-08-31
3,459 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,238 GBP2024-08-31
50,236 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
9,632 GBP2024-08-31
5,866 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,988 GBP2024-08-31
349 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
28,912 GBP2024-08-31
51,988 GBP2023-08-31
Other Creditors
Amounts falling due within one year
6,801 GBP2024-08-31
5,204 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
-7,208 GBP2024-08-31
-7,263 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
20,406 GBP2023-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,041 GBP2024-08-31
659 GBP2023-08-31
Deferred Tax Liabilities
1,041 GBP2024-08-31
659 GBP2023-08-31
Advances or credits given to directors
11,000 GBP2023-08-31
Advances or credits repaid by directors
11,000 GBP2023-09-01 ~ 2024-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31