Property, Plant & Equipment
1,114 GBP2024-08-31
1,562 GBP2023-08-31
Debtors
4,364 GBP2024-08-31
4,810 GBP2023-08-31
Cash at bank and in hand
53,518 GBP2024-08-31
62,870 GBP2023-08-31
Current Assets
57,882 GBP2024-08-31
67,680 GBP2023-08-31
Net Current Assets/Liabilities
16,271 GBP2024-08-31
26,240 GBP2023-08-31
Total Assets Less Current Liabilities
17,385 GBP2024-08-31
27,802 GBP2023-08-31
Creditors
Amounts falling due after one year
-3,005 GBP2024-08-31
-5,352 GBP2023-08-31
Net Assets/Liabilities
14,380 GBP2024-08-31
22,450 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,895 GBP2024-08-31
4,895 GBP2023-08-31
Computers
890 GBP2024-08-31
890 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
5,785 GBP2024-08-31
5,785 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,225 GBP2024-08-31
4,000 GBP2023-08-31
Computers
446 GBP2024-08-31
223 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,671 GBP2024-08-31
4,223 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
225 GBP2023-09-01 ~ 2024-08-31
Computers
223 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
448 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
670 GBP2024-08-31
895 GBP2023-08-31
Computers
444 GBP2024-08-31
667 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,864 GBP2024-08-31
4,810 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
500 GBP2024-08-31
Debtors
Amounts falling due within one year
4,364 GBP2024-08-31
4,810 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,345 GBP2024-08-31
2,285 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
7,356 GBP2024-08-31
8,444 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,030 GBP2024-08-31
1,739 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
4,844 GBP2024-08-31
7,532 GBP2023-08-31
Other Creditors
Amounts falling due within one year
216 GBP2024-08-31
20 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
535 GBP2024-08-31
2,817 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
35 GBP2024-08-31
Bank Borrowings
Amounts falling due after one year
3,005 GBP2024-08-31
5,352 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31