Property, Plant & Equipment
5,925 GBP2024-08-31
7,900 GBP2023-08-31
Debtors
19,286 GBP2024-08-31
59,357 GBP2023-08-31
Cash at bank and in hand
17,821 GBP2024-08-31
25,132 GBP2023-08-31
Current Assets
37,107 GBP2024-08-31
84,489 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-67,711 GBP2023-08-31
Net Current Assets/Liabilities
-32,763 GBP2024-08-31
16,778 GBP2023-08-31
Total Assets Less Current Liabilities
-26,838 GBP2024-08-31
24,678 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-35,648 GBP2023-08-31
Net Assets/Liabilities
-56,922 GBP2024-08-31
-10,970 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-57,022 GBP2024-08-31
-11,070 GBP2023-08-31
Equity
-56,922 GBP2024-08-31
-10,970 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,612 GBP2023-08-31
Motor vehicles
1,575 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
18,187 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,186 GBP2024-08-31
9,377 GBP2023-08-31
Motor vehicles
1,076 GBP2024-08-31
910 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,262 GBP2024-08-31
10,287 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,809 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
166 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,975 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
5,426 GBP2024-08-31
7,235 GBP2023-08-31
Motor vehicles
499 GBP2024-08-31
665 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-08-31
786 GBP2023-08-31
Other Debtors
Current
17,008 GBP2024-08-31
55,413 GBP2023-08-31
Prepayments/Accrued Income
Current
2,278 GBP2024-08-31
3,158 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
19,286 GBP2024-08-31
Current, Amounts falling due within one year
59,357 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-08-31
5,552 GBP2023-08-31
Trade Creditors/Trade Payables
Current
424 GBP2024-08-31
911 GBP2023-08-31
Other Creditors
Current
61,490 GBP2024-08-31
58,848 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
2,400 GBP2024-08-31
2,400 GBP2023-08-31
Creditors
Current
69,870 GBP2024-08-31
67,711 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
30,084 GBP2024-08-31
35,648 GBP2023-08-31