Average Number of Employees
02022-09-01 ~ 2024-01-31
12021-09-01 ~ 2022-08-31
Property, Plant & Equipment
528 GBP2024-01-31
3,539 GBP2022-08-31
Debtors
171,311 GBP2024-01-31
132,904 GBP2022-08-31
Cash at bank and in hand
3,514 GBP2024-01-31
12,471 GBP2022-08-31
Current Assets
174,825 GBP2024-01-31
145,375 GBP2022-08-31
Creditors
Current
89,371 GBP2024-01-31
93,111 GBP2022-08-31
Net Current Assets/Liabilities
85,454 GBP2024-01-31
52,264 GBP2022-08-31
Total Assets Less Current Liabilities
85,982 GBP2024-01-31
55,803 GBP2022-08-31
Creditors
Non-current
-28,750 GBP2024-01-31
-37,260 GBP2022-08-31
Net Assets/Liabilities
57,100 GBP2024-01-31
17,870 GBP2022-08-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
57,099 GBP2024-01-31
17,869 GBP2022-08-31
Equity
57,100 GBP2024-01-31
17,870 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,628 GBP2022-08-31
Computers
230 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
10,858 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,100 GBP2024-01-31
7,089 GBP2022-08-31
Computers
230 GBP2024-01-31
230 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,330 GBP2024-01-31
7,319 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,011 GBP2022-09-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,011 GBP2022-09-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
528 GBP2024-01-31
3,539 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
29,325 GBP2024-01-31
107,904 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
141,986 GBP2024-01-31
25,000 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
171,311 GBP2024-01-31
132,904 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
6,435 GBP2024-01-31
15,163 GBP2022-08-31
Trade Creditors/Trade Payables
Current
1,047 GBP2024-01-31
Other Taxation & Social Security Payable
Current
45,659 GBP2024-01-31
51,705 GBP2022-08-31
Other Creditors
Current
36,230 GBP2024-01-31
26,243 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
28,750 GBP2024-01-31
37,260 GBP2022-08-31