Property, Plant & Equipment
2,688 GBP2024-08-31
878 GBP2023-08-31
Debtors
5,807 GBP2024-08-31
6,200 GBP2023-08-31
Cash at bank and in hand
6,130 GBP2024-08-31
5,863 GBP2023-08-31
Current Assets
11,937 GBP2024-08-31
12,063 GBP2023-08-31
Creditors
Current
6,685 GBP2024-08-31
3,391 GBP2023-08-31
Net Current Assets/Liabilities
5,252 GBP2024-08-31
8,672 GBP2023-08-31
Total Assets Less Current Liabilities
7,940 GBP2024-08-31
9,550 GBP2023-08-31
Creditors
Non-current
-7,361 GBP2024-08-31
-8,906 GBP2023-08-31
Net Assets/Liabilities
68 GBP2024-08-31
477 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
67 GBP2024-08-31
476 GBP2023-08-31
Equity
68 GBP2024-08-31
477 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,434 GBP2024-08-31
1,015 GBP2023-08-31
Computers
1,634 GBP2024-08-31
1,634 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
5,068 GBP2024-08-31
2,649 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
746 GBP2024-08-31
254 GBP2023-08-31
Computers
1,634 GBP2024-08-31
1,517 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,380 GBP2024-08-31
1,771 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
492 GBP2023-09-01 ~ 2024-08-31
Computers
117 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
609 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
2,688 GBP2024-08-31
761 GBP2023-08-31
Computers
117 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,444 GBP2024-08-31
Amounts falling due within one year, Current
5,890 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
363 GBP2024-08-31
Amounts falling due within one year, Current
310 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
5,807 GBP2024-08-31
Amounts falling due within one year, Current
6,200 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
1,440 GBP2024-08-31
1,440 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1,912 GBP2024-08-31
70 GBP2023-08-31
Other Taxation & Social Security Payable
Current
1,343 GBP2024-08-31
Other Creditors
Current
1,990 GBP2024-08-31
1,881 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
7,361 GBP2024-08-31
8,906 GBP2023-08-31