Average Number of Employees
102023-09-01 ~ 2024-08-31
102022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,000 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,000 GBP2024-08-31
Debtors
28,590 GBP2024-08-31
32,535 GBP2023-08-31
Cash at bank and in hand
15,738 GBP2024-08-31
11,980 GBP2023-08-31
Current Assets
44,328 GBP2024-08-31
44,515 GBP2023-08-31
Creditors
Amounts falling due within one year
9,934 GBP2024-08-31
10,318 GBP2023-08-31
Net Current Assets/Liabilities
34,394 GBP2024-08-31
34,197 GBP2023-08-31
Total Assets Less Current Liabilities
34,394 GBP2024-08-31
34,197 GBP2023-08-31
Creditors
Amounts falling due after one year
22,769 GBP2024-08-31
27,468 GBP2023-08-31
Net Assets/Liabilities
11,625 GBP2024-08-31
6,729 GBP2023-08-31
Equity
Called up share capital
4 GBP2024-08-31
4 GBP2023-08-31
Retained earnings (accumulated losses)
11,621 GBP2024-08-31
6,725 GBP2023-08-31
Equity
11,625 GBP2024-08-31
6,729 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
60,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
60,000 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
10,000 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,000 GBP2024-08-31
Trade Debtors/Trade Receivables
503 GBP2024-08-31
Amounts owed by group undertakings and participating interests
28,087 GBP2024-08-31
32,535 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,778 GBP2024-08-31
4,803 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
1,149 GBP2024-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
998 GBP2024-08-31
732 GBP2023-08-31
Other Creditors
Amounts falling due within one year
3,009 GBP2024-08-31
4,783 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
22,769 GBP2024-08-31
27,468 GBP2023-08-31