Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment
16,563 GBP2024-08-31
18,012 GBP2023-08-31
Debtors
9,945 GBP2023-08-31
Cash at bank and in hand
257 GBP2024-08-31
8,330 GBP2023-08-31
Current Assets
257 GBP2024-08-31
18,275 GBP2023-08-31
Creditors
Amounts falling due within one year
16,341 GBP2024-08-31
27,345 GBP2023-08-31
Net Current Assets/Liabilities
16,084 GBP2024-08-31
9,070 GBP2023-08-31
Total Assets Less Current Liabilities
479 GBP2024-08-31
8,942 GBP2023-08-31
Creditors
Amounts falling due after one year
31 GBP2023-08-31
Net Assets/Liabilities
192 GBP2024-08-31
8,204 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
92 GBP2024-08-31
8,104 GBP2023-08-31
Equity
192 GBP2024-08-31
8,204 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
33.002023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
16,767 GBP2024-08-31
Office equipment
4,448 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
21,215 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
3,312 GBP2024-08-31
2,198 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,652 GBP2024-08-31
3,203 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
1,114 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,449 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Long leasehold
15,427 GBP2024-08-31
Office equipment
1,136 GBP2024-08-31
2,250 GBP2023-08-31
Trade Debtors/Trade Receivables
9,945 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
3,696 GBP2024-08-31
20,785 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
501 GBP2024-08-31
5,272 GBP2023-08-31
Other Creditors
Amounts falling due within one year
12,029 GBP2024-08-31
1,288 GBP2023-08-31
Amounts falling due after one year
31 GBP2023-08-31
Advances or credits given to directors
-11,062 GBP2024-08-31
-29 GBP2023-08-31
299 GBP2022-08-31
Advances or credits made to directors during the period
15,897 GBP2023-09-01 ~ 2024-08-31
20,676 GBP2022-09-01 ~ 2023-08-31
Advances or credits repaid by directors
-26,930 GBP2023-09-01 ~ 2024-08-31
-21,004 GBP2022-09-01 ~ 2023-08-31