Property, Plant & Equipment
13,648 GBP2024-08-31
9,710 GBP2023-08-31
Fixed Assets - Investments
2,610 GBP2024-08-31
2,610 GBP2023-08-31
Fixed Assets
16,258 GBP2024-08-31
12,320 GBP2023-08-31
Debtors
287,002 GBP2024-08-31
118,470 GBP2023-08-31
Cash at bank and in hand
130,301 GBP2024-08-31
23,345 GBP2023-08-31
Current Assets
417,303 GBP2024-08-31
141,815 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-339,996 GBP2024-08-31
Net Current Assets/Liabilities
77,307 GBP2024-08-31
-246,903 GBP2023-08-31
Total Assets Less Current Liabilities
93,565 GBP2024-08-31
-234,583 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-42,608 GBP2024-08-31
Net Assets/Liabilities
47,473 GBP2024-08-31
-285,782 GBP2023-08-31
Equity
Called up share capital
120 GBP2024-08-31
120 GBP2023-08-31
Retained earnings (accumulated losses)
47,353 GBP2024-08-31
-285,902 GBP2023-08-31
Equity
47,473 GBP2024-08-31
-285,782 GBP2023-08-31
Average Number of Employees
192023-09-01 ~ 2024-08-31
132022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,954 GBP2024-08-31
12,762 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,306 GBP2024-08-31
3,052 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,254 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
13,648 GBP2024-08-31
9,710 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
39,941 GBP2024-08-31
8,743 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-08-31
25,325 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
15,881 GBP2024-08-31
0 GBP2023-08-31
Other Debtors
Current
87,334 GBP2024-08-31
35,162 GBP2023-08-31
Prepayments/Accrued Income
Current
143,846 GBP2024-08-31
49,240 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
287,002 GBP2024-08-31
Amounts falling due within one year, Current
118,470 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
9,924 GBP2024-08-31
12,201 GBP2023-08-31
Trade Creditors/Trade Payables
Current
12,146 GBP2024-08-31
8,397 GBP2023-08-31
Amounts owed to group undertakings
Current
0 GBP2024-08-31
43,275 GBP2023-08-31
Corporation Tax Payable
Current
91,159 GBP2024-08-31
27,846 GBP2023-08-31
Other Taxation & Social Security Payable
Current
162,822 GBP2024-08-31
167,526 GBP2023-08-31
Other Creditors
Current
51,604 GBP2024-08-31
124,530 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
12,341 GBP2024-08-31
4,943 GBP2023-08-31
Creditors
Current
339,996 GBP2024-08-31
388,718 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
42,608 GBP2024-08-31
51,199 GBP2023-08-31