Average Number of Employees
42023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment
2,762 GBP2024-08-31
2,194 GBP2023-08-31
Fixed Assets
2,762 GBP2024-08-31
2,194 GBP2023-08-31
Total Inventories
14,036 GBP2024-08-31
3,700 GBP2023-08-31
Debtors
Current
35,507 GBP2024-08-31
43,754 GBP2023-08-31
Cash at bank and in hand
46,140 GBP2024-08-31
87,874 GBP2023-08-31
Current Assets
95,683 GBP2024-08-31
135,328 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-83,475 GBP2023-08-31
Net Current Assets/Liabilities
27,608 GBP2024-08-31
51,853 GBP2023-08-31
Total Assets Less Current Liabilities
30,370 GBP2024-08-31
54,047 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-3,026 GBP2024-08-31
-7,049 GBP2023-08-31
Net Assets/Liabilities
26,819 GBP2024-08-31
46,532 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
26,719 GBP2024-08-31
46,432 GBP2023-08-31
Equity
26,819 GBP2024-08-31
46,532 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
202023-09-01 ~ 2024-08-31
Wages/Salaries
96,740 GBP2023-09-01 ~ 2024-08-31
83,392 GBP2022-09-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
106,752 GBP2023-09-01 ~ 2024-08-31
88,664 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Office equipment
7,739 GBP2024-08-31
6,481 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
4,287 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
4,977 GBP2024-08-31
Property, Plant & Equipment
Office equipment
2,762 GBP2024-08-31
2,194 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
31,807 GBP2024-08-31
35,421 GBP2023-08-31
Other Debtors
Current
3,626 GBP2024-08-31
3,225 GBP2023-08-31
Prepayments/Accrued Income
Current
74 GBP2024-08-31
5,108 GBP2023-08-31
Bank Borrowings
Current
4,259 GBP2024-08-31
4,259 GBP2023-08-31
Trade Creditors/Trade Payables
Current
19,890 GBP2024-08-31
11,878 GBP2023-08-31
Corporation Tax Payable
Current
23,680 GBP2024-08-31
26,919 GBP2023-08-31
Taxation/Social Security Payable
Current
5,837 GBP2024-08-31
16,258 GBP2023-08-31
Other Creditors
Current
12,909 GBP2024-08-31
21,061 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
1,500 GBP2024-08-31
3,100 GBP2023-08-31
Creditors
Current
68,075 GBP2024-08-31
83,475 GBP2023-08-31
Bank Borrowings
Non-current
3,026 GBP2024-08-31
7,049 GBP2023-08-31
Creditors
Non-current
3,026 GBP2024-08-31
7,049 GBP2023-08-31