Property, Plant & Equipment
3,314 GBP2024-08-31
4,133 GBP2023-08-31
Debtors
2,783 GBP2024-08-31
2,785 GBP2023-08-31
Cash at bank and in hand
84,610 GBP2024-08-31
70,213 GBP2023-08-31
Current Assets
87,393 GBP2024-08-31
72,998 GBP2023-08-31
Net Current Assets/Liabilities
58,110 GBP2024-08-31
45,548 GBP2023-08-31
Net Assets/Liabilities
61,424 GBP2024-08-31
49,681 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,829 GBP2024-08-31
1,600 GBP2023-08-31
Computers
4,097 GBP2024-08-31
4,097 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
5,926 GBP2024-08-31
5,697 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
786 GBP2024-08-31
495 GBP2023-08-31
Computers
1,826 GBP2024-08-31
1,069 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,612 GBP2024-08-31
1,564 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
291 GBP2023-09-01 ~ 2024-08-31
Computers
757 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,048 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
1,043 GBP2024-08-31
1,105 GBP2023-08-31
Computers
2,271 GBP2024-08-31
3,028 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
2,080 GBP2024-08-31
Other Debtors
Amounts falling due within one year
703 GBP2024-08-31
2,785 GBP2023-08-31
Debtors
Amounts falling due within one year
2,783 GBP2024-08-31
2,785 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
27,544 GBP2024-08-31
26,874 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
1,613 GBP2024-08-31
Accrued Liabilities
Amounts falling due within one year
126 GBP2024-08-31
576 GBP2023-08-31
Advances or credits given to directors
-1,614 GBP2024-08-31
2,082 GBP2023-08-31
Advances or credits made to directors during the period
-30,580 GBP2023-09-01 ~ 2024-08-31
Advances or credits repaid by directors
-26,884 GBP2023-09-01 ~ 2024-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-03-01 ~ 2023-08-31