Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment
3,211 GBP2024-08-31
5,575 GBP2023-08-31
Fixed Assets
3,211 GBP2024-08-31
5,575 GBP2023-08-31
Debtors
13,038 GBP2024-08-31
8,944 GBP2023-08-31
Cash at bank and in hand
62,490 GBP2024-08-31
84,721 GBP2023-08-31
Current Assets
75,528 GBP2024-08-31
93,665 GBP2023-08-31
Net Current Assets/Liabilities
45,801 GBP2024-08-31
69,545 GBP2023-08-31
Total Assets Less Current Liabilities
49,012 GBP2024-08-31
75,120 GBP2023-08-31
Creditors
Amounts falling due after one year
-11,790 GBP2024-08-31
-18,711 GBP2023-08-31
Net Assets/Liabilities
36,419 GBP2024-08-31
55,015 GBP2023-08-31
Equity
Called up share capital
300 GBP2024-08-31
300 GBP2023-08-31
Retained earnings (accumulated losses)
36,119 GBP2024-08-31
54,715 GBP2023-08-31
Equity
36,419 GBP2024-08-31
55,015 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
33.33002023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
21,589 GBP2024-08-31
20,204 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
21,589 GBP2024-08-31
20,204 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
18,378 GBP2024-08-31
14,629 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,378 GBP2024-08-31
14,629 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,749 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,749 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,211 GBP2024-08-31
5,575 GBP2023-08-31
Trade Debtors/Trade Receivables
13,038 GBP2024-08-31
8,944 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,669 GBP2024-08-31
1,009 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
12,568 GBP2024-08-31
15,179 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,162 GBP2024-08-31
5,845 GBP2023-08-31
Other Creditors
Amounts falling due within one year
7,328 GBP2024-08-31
2,087 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,790 GBP2024-08-31
18,711 GBP2023-08-31