Property, Plant & Equipment
7,177 GBP2024-08-31
10,339 GBP2023-08-31
Debtors
72,512 GBP2024-08-31
71,749 GBP2023-08-31
Cash at bank and in hand
151,801 GBP2024-08-31
65,669 GBP2023-08-31
Current Assets
224,313 GBP2024-08-31
137,418 GBP2023-08-31
Creditors
Current
132,207 GBP2024-08-31
74,173 GBP2023-08-31
Net Current Assets/Liabilities
92,106 GBP2024-08-31
63,245 GBP2023-08-31
Total Assets Less Current Liabilities
99,283 GBP2024-08-31
73,584 GBP2023-08-31
Creditors
Non-current
10,947 GBP2024-08-31
20,919 GBP2023-08-31
Net Assets/Liabilities
88,336 GBP2024-08-31
52,665 GBP2023-08-31
Equity
Called up share capital
30 GBP2024-08-31
30 GBP2023-08-31
Retained earnings (accumulated losses)
88,306 GBP2024-08-31
52,635 GBP2023-08-31
Equity
88,336 GBP2024-08-31
52,665 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,521 GBP2024-08-31
20,521 GBP2023-08-31
Computers
5,256 GBP2024-08-31
4,256 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
25,777 GBP2024-08-31
24,777 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,547 GBP2024-08-31
10,682 GBP2023-08-31
Computers
4,053 GBP2024-08-31
3,756 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,600 GBP2024-08-31
14,438 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,865 GBP2023-09-01 ~ 2024-08-31
Computers
297 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,162 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
5,974 GBP2024-08-31
9,839 GBP2023-08-31
Computers
1,203 GBP2024-08-31
500 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,587 GBP2024-08-31
52,116 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
64,925 GBP2024-08-31
19,633 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
72,512 GBP2024-08-31
71,749 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,650 GBP2024-08-31
10,648 GBP2023-08-31
Trade Creditors/Trade Payables
Current
2,036 GBP2024-08-31
5,856 GBP2023-08-31
Other Taxation & Social Security Payable
Current
106,322 GBP2024-08-31
53,365 GBP2023-08-31
Other Creditors
Current
13,199 GBP2024-08-31
4,304 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
10,947 GBP2024-08-31
20,919 GBP2023-08-31