Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment
3,314 GBP2024-08-31
4,512 GBP2023-08-31
Fixed Assets
3,314 GBP2024-08-31
4,512 GBP2023-08-31
Debtors
Current
49,692 GBP2024-08-31
29,885 GBP2023-08-31
Cash at bank and in hand
9,074 GBP2024-08-31
36,864 GBP2023-08-31
Current Assets
58,766 GBP2024-08-31
66,749 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-29,480 GBP2024-08-31
Net Current Assets/Liabilities
29,286 GBP2024-08-31
45,079 GBP2023-08-31
Total Assets Less Current Liabilities
32,600 GBP2024-08-31
49,591 GBP2023-08-31
Net Assets/Liabilities
106 GBP2024-08-31
11,290 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
6 GBP2024-08-31
11,190 GBP2023-08-31
Equity
106 GBP2024-08-31
11,290 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Office equipment
12,349 GBP2024-08-31
12,349 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
7,836 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,199 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
9,035 GBP2024-08-31
Property, Plant & Equipment
Office equipment
3,314 GBP2024-08-31
4,512 GBP2023-08-31
Other Debtors
Current
49,692 GBP2024-08-31
29,360 GBP2023-08-31
Prepayments/Accrued Income
Current
525 GBP2023-08-31
Bank Overdrafts
-136 GBP2024-08-31
Cash and Cash Equivalents
8,938 GBP2024-08-31
36,864 GBP2023-08-31
Bank Overdrafts
Current
136 GBP2024-08-31
Bank Borrowings
Current
5,320 GBP2024-08-31
5,320 GBP2023-08-31
Trade Creditors/Trade Payables
Current
960 GBP2024-08-31
-2,747 GBP2023-08-31
Corporation Tax Payable
Current
17,435 GBP2024-08-31
16,576 GBP2023-08-31
Taxation/Social Security Payable
Current
4,109 GBP2024-08-31
1,821 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
1,520 GBP2024-08-31
700 GBP2023-08-31
Creditors
Current
29,480 GBP2024-08-31
21,670 GBP2023-08-31
Bank Borrowings
Non-current
31,865 GBP2024-08-31
37,173 GBP2023-08-31
Creditors
Non-current
31,865 GBP2024-08-31
37,173 GBP2023-08-31
Bank Borrowings
Current, Amounts falling due within one year
5,320 GBP2024-08-31
Non-current, Between two and five year
15,960 GBP2024-08-31
15,960 GBP2023-08-31
Total Borrowings
37,185 GBP2024-08-31
42,493 GBP2023-08-31
Net Deferred Tax Liability/Asset
-629 GBP2024-08-31
-1,128 GBP2023-08-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
499 GBP2023-09-01 ~ 2024-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
-629 GBP2024-08-31
-1,128 GBP2023-08-31