Property, Plant & Equipment
384 GBP2024-08-31
425 GBP2023-08-31
Debtors
18,582 GBP2024-08-31
23,900 GBP2023-08-31
Cash at bank and in hand
8,757 GBP2024-08-31
17,293 GBP2023-08-31
Current Assets
27,339 GBP2024-08-31
41,193 GBP2023-08-31
Creditors
Current
15,448 GBP2024-08-31
18,803 GBP2023-08-31
Net Current Assets/Liabilities
11,891 GBP2024-08-31
22,390 GBP2023-08-31
Total Assets Less Current Liabilities
12,275 GBP2024-08-31
22,815 GBP2023-08-31
Creditors
Non-current
9,768 GBP2024-08-31
15,805 GBP2023-08-31
Net Assets/Liabilities
2,507 GBP2024-08-31
7,010 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
2,407 GBP2024-08-31
6,910 GBP2023-08-31
Equity
2,507 GBP2024-08-31
7,010 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,473 GBP2024-08-31
4,730 GBP2023-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-832 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,089 GBP2024-08-31
4,305 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
616 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-832 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
384 GBP2024-08-31
425 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,951 GBP2024-08-31
Amounts falling due within one year, Current
12,724 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
4,631 GBP2024-08-31
Amounts falling due within one year, Current
11,176 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
18,582 GBP2024-08-31
Amounts falling due within one year, Current
23,900 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
6,189 GBP2024-08-31
6,189 GBP2023-08-31
Trade Creditors/Trade Payables
Current
70 GBP2024-08-31
1,116 GBP2023-08-31
Other Taxation & Social Security Payable
Current
7,572 GBP2024-08-31
10,080 GBP2023-08-31
Other Creditors
Current
1,617 GBP2024-08-31
1,418 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
9,768 GBP2024-08-31
15,805 GBP2023-08-31