Property, Plant & Equipment
42,982 GBP2024-02-24
46,648 GBP2023-09-01
46,648 GBP2023-08-31
Fixed Assets
42,982 GBP2024-02-24
46,648 GBP2023-08-31
Total Inventories
800 GBP2024-02-24
5,200 GBP2023-08-31
Debtors
79,940 GBP2024-02-24
70,656 GBP2023-08-31
Cash at bank and in hand
101,030 GBP2024-02-24
166,460 GBP2023-08-31
Current Assets
181,770 GBP2024-02-24
242,316 GBP2023-08-31
Creditors
Amounts falling due within one year
-75,728 GBP2024-02-24
-110,766 GBP2023-08-31
Net Current Assets/Liabilities
106,042 GBP2024-02-24
131,550 GBP2023-08-31
Total Assets Less Current Liabilities
149,024 GBP2024-02-24
178,198 GBP2023-08-31
Creditors
Amounts falling due after one year
-13,333 GBP2024-02-24
-17,500 GBP2023-08-31
Net Assets/Liabilities
135,691 GBP2024-02-24
156,162 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-02-24
100 GBP2023-08-31
100 GBP2022-09-01
Retained earnings (accumulated losses)
135,591 GBP2024-02-24
156,062 GBP2023-08-31
110,594 GBP2022-09-01
Equity
135,691 GBP2024-02-24
156,162 GBP2023-08-31
110,694 GBP2022-09-01
Other miscellaneous reserve
0 GBP2024-02-24
0 GBP2023-08-31
0 GBP2022-09-01
Profit/Loss
-20,471 GBP2023-09-01 ~ 2024-02-24
45,468 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2023-09-01 ~ 2024-02-24
0 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
-20,471 GBP2023-09-01 ~ 2024-02-24
45,468 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
92023-09-01 ~ 2024-02-24
Property, Plant & Equipment - Gross Cost
Furniture and fittings
86,165 GBP2024-02-24
85,215 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
86,165 GBP2024-02-24
85,215 GBP2023-09-01
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
43,183 GBP2024-02-24
38,567 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
43,183 GBP2024-02-24
38,567 GBP2023-09-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,616 GBP2023-09-01 ~ 2024-02-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,616 GBP2023-09-01 ~ 2024-02-24
Property, Plant & Equipment
Furniture and fittings
42,982 GBP2024-02-24
46,648 GBP2023-08-31
Other Debtors
Amounts falling due within one year
70,024 GBP2024-02-24
52,835 GBP2023-08-31
Debtors
Amounts falling due within one year
79,940 GBP2024-02-24
70,656 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,477 GBP2024-02-24
15,685 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-02-24
10,000 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
7,316 GBP2024-02-24
7,316 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,613 GBP2024-02-24
12,278 GBP2023-08-31
Other Creditors
Amounts falling due within one year
32,547 GBP2024-02-24
55,866 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
10,775 GBP2024-02-24
9,621 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
13,333 GBP2024-02-24
17,500 GBP2023-08-31