Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment
5,232 GBP2024-08-31
5,079 GBP2023-08-31
Fixed Assets
5,232 GBP2024-08-31
5,079 GBP2023-08-31
Debtors
6,374 GBP2024-08-31
6,258 GBP2023-08-31
Cash at bank and in hand
72,000 GBP2024-08-31
83,135 GBP2023-08-31
Current Assets
78,374 GBP2024-08-31
89,393 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-42,543 GBP2023-08-31
Net Current Assets/Liabilities
54,651 GBP2024-08-31
46,850 GBP2023-08-31
Total Assets Less Current Liabilities
59,883 GBP2024-08-31
51,929 GBP2023-08-31
Net Assets/Liabilities
58,889 GBP2024-08-31
50,659 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
58,789 GBP2024-08-31
50,559 GBP2023-08-31
Equity
58,889 GBP2024-08-31
50,659 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-09-01 ~ 2024-08-31
Office equipment
252023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
608 GBP2024-08-31
608 GBP2023-08-31
Office equipment
8,527 GBP2024-08-31
6,629 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
9,135 GBP2024-08-31
7,237 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
13 GBP2023-08-31
Office equipment
2,145 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,158 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
149 GBP2023-09-01 ~ 2024-08-31
Owned/Freehold
1,745 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
162 GBP2024-08-31
Office equipment
3,741 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,903 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
446 GBP2024-08-31
595 GBP2023-08-31
Office equipment
4,786 GBP2024-08-31
4,484 GBP2023-08-31
Corporation Tax Payable
Current
9,131 GBP2024-08-31
7,272 GBP2023-08-31
Other Creditors
Current
12,012 GBP2024-08-31
29,640 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
2,580 GBP2024-08-31
5,631 GBP2023-08-31
Creditors
Current
23,723 GBP2024-08-31
42,543 GBP2023-08-31