Property, Plant & Equipment
34,414 GBP2024-08-31
50,649 GBP2023-08-31
Debtors
25,799 GBP2024-08-31
22,795 GBP2023-08-31
Cash at bank and in hand
199,191 GBP2024-08-31
222,661 GBP2023-08-31
Current Assets
224,990 GBP2024-08-31
245,456 GBP2023-08-31
Creditors
Current
269,066 GBP2024-08-31
262,028 GBP2023-08-31
Net Current Assets/Liabilities
-44,076 GBP2024-08-31
-16,572 GBP2023-08-31
Total Assets Less Current Liabilities
-9,662 GBP2024-08-31
34,077 GBP2023-08-31
Equity
Retained earnings (accumulated losses)
-9,662 GBP2024-08-31
34,077 GBP2023-08-31
Equity
-9,662 GBP2024-08-31
34,077 GBP2023-08-31
Average Number of Employees
382023-09-01 ~ 2024-08-31
352022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
95,202 GBP2024-08-31
94,487 GBP2023-08-31
Computers
46,166 GBP2024-08-31
46,166 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
141,368 GBP2024-08-31
140,653 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
73,364 GBP2024-08-31
62,609 GBP2023-08-31
Computers
33,590 GBP2024-08-31
27,395 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,954 GBP2024-08-31
90,004 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,755 GBP2023-09-01 ~ 2024-08-31
Computers
6,195 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,950 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
21,838 GBP2024-08-31
31,878 GBP2023-08-31
Computers
12,576 GBP2024-08-31
18,771 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,894 GBP2024-08-31
6,811 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
18,905 GBP2024-08-31
15,984 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
25,799 GBP2024-08-31
22,795 GBP2023-08-31
Trade Creditors/Trade Payables
Current
12,630 GBP2024-08-31
12,988 GBP2023-08-31
Other Taxation & Social Security Payable
Current
18,721 GBP2024-08-31
8,639 GBP2023-08-31
Other Creditors
Current
24,963 GBP2024-08-31
27,003 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
-43,739 GBP2023-09-01 ~ 2024-08-31