Property, Plant & Equipment
20,122 GBP2024-08-31
14,593 GBP2023-08-31
Debtors
424 GBP2024-08-31
Cash at bank and in hand
8,841 GBP2024-08-31
10,827 GBP2023-08-31
Current Assets
9,265 GBP2024-08-31
10,827 GBP2023-08-31
Net Current Assets/Liabilities
-25,339 GBP2024-08-31
-3,266 GBP2023-08-31
Total Assets Less Current Liabilities
-5,217 GBP2024-08-31
11,327 GBP2023-08-31
Creditors
Amounts falling due after one year
-4,000 GBP2024-08-31
-4,774 GBP2023-08-31
Net Assets/Liabilities
-9,217 GBP2024-08-31
6,553 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
26,784 GBP2024-08-31
21,305 GBP2023-08-31
Computers
6,538 GBP2024-08-31
3,468 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
33,322 GBP2024-08-31
24,773 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,719 GBP2024-08-31
6,712 GBP2023-08-31
Computers
4,481 GBP2024-08-31
3,468 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,200 GBP2024-08-31
10,180 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,007 GBP2023-09-01 ~ 2024-08-31
Computers
1,013 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,020 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
18,065 GBP2024-08-31
14,593 GBP2023-08-31
Computers
2,057 GBP2024-08-31
Prepayments/Accrued Income
Amounts falling due within one year
424 GBP2024-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
6,726 GBP2024-08-31
4,240 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
2,124 GBP2023-08-31
Other Creditors
Amounts falling due within one year
27,312 GBP2024-08-31
5,666 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
16 GBP2024-08-31
Accrued Liabilities
Amounts falling due within one year
550 GBP2024-08-31
2,063 GBP2023-08-31
Other Creditors
Amounts falling due after one year
4,000 GBP2024-08-31
4,774 GBP2023-08-31
Average Number of Employees
92023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31