Property, Plant & Equipment
14,674 GBP2024-08-31
5,186 GBP2023-08-31
Debtors
38,873 GBP2024-08-31
51,485 GBP2023-08-31
Cash at bank and in hand
91,950 GBP2024-08-31
42,072 GBP2023-08-31
Current Assets
131,831 GBP2024-08-31
94,565 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-130,543 GBP2024-08-31
Net Current Assets/Liabilities
1,288 GBP2024-08-31
1,846 GBP2023-08-31
Total Assets Less Current Liabilities
15,962 GBP2024-08-31
7,032 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Retained earnings (accumulated losses)
14,962 GBP2024-08-31
6,032 GBP2023-08-31
Equity
15,962 GBP2024-08-31
7,032 GBP2023-08-31
Average Number of Employees
92023-09-01 ~ 2024-08-31
102022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,636 GBP2024-08-31
7,853 GBP2023-08-31
Computers
6,726 GBP2024-08-31
6,726 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
28,362 GBP2024-08-31
14,579 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,012 GBP2024-08-31
5,013 GBP2023-08-31
Computers
5,676 GBP2024-08-31
4,380 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,688 GBP2024-08-31
9,393 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,999 GBP2023-09-01 ~ 2024-08-31
Computers
1,296 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,295 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
13,624 GBP2024-08-31
2,840 GBP2023-08-31
Computers
1,050 GBP2024-08-31
2,346 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
29,977 GBP2024-08-31
18,651 GBP2023-08-31
Prepayments/Accrued Income
Current
8,896 GBP2024-08-31
22,020 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
38,873 GBP2024-08-31
Amounts falling due within one year, Current
51,485 GBP2023-08-31
Trade Creditors/Trade Payables
Current
18,604 GBP2024-08-31
12,515 GBP2023-08-31
Amounts owed to group undertakings
Current
46,477 GBP2024-08-31
38,236 GBP2023-08-31
Other Creditors
Current
1,958 GBP2024-08-31
964 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
2,404 GBP2024-08-31
3,579 GBP2023-08-31
Creditors
Current
130,543 GBP2024-08-31
92,719 GBP2023-08-31