Property, Plant & Equipment
19,001 GBP2024-08-31
28,520 GBP2023-08-31
Debtors
25,361 GBP2024-08-31
27,742 GBP2023-08-31
Cash at bank and in hand
35,412 GBP2024-08-31
131,371 GBP2023-08-31
Current Assets
60,773 GBP2024-08-31
159,113 GBP2023-08-31
Creditors
Current
69,709 GBP2024-08-31
99,221 GBP2023-08-31
Net Current Assets/Liabilities
-8,936 GBP2024-08-31
59,892 GBP2023-08-31
Total Assets Less Current Liabilities
10,065 GBP2024-08-31
88,412 GBP2023-08-31
Creditors
Non-current
7,445 GBP2024-08-31
17,249 GBP2023-08-31
Net Assets/Liabilities
2,620 GBP2024-08-31
71,163 GBP2023-08-31
Equity
Called up share capital
10 GBP2024-08-31
10 GBP2023-08-31
Share premium
74,999 GBP2024-08-31
74,999 GBP2023-08-31
Retained earnings (accumulated losses)
-72,389 GBP2024-08-31
-3,846 GBP2023-08-31
Equity
2,620 GBP2024-08-31
71,163 GBP2023-08-31
Average Number of Employees
422023-09-01 ~ 2024-08-31
432022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
79,985 GBP2024-08-31
74,812 GBP2023-08-31
Computers
8,531 GBP2024-08-31
7,181 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
88,516 GBP2024-08-31
81,993 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
62,320 GBP2024-08-31
48,080 GBP2023-08-31
Computers
7,195 GBP2024-08-31
5,393 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,515 GBP2024-08-31
53,473 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14,240 GBP2023-09-01 ~ 2024-08-31
Computers
1,802 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,042 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
17,665 GBP2024-08-31
26,732 GBP2023-08-31
Computers
1,336 GBP2024-08-31
1,788 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,505 GBP2024-08-31
Amounts falling due within one year, Current
8,697 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
20,856 GBP2024-08-31
Amounts falling due within one year, Current
19,045 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
25,361 GBP2024-08-31
Amounts falling due within one year, Current
27,742 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-08-31
10,648 GBP2023-08-31
Trade Creditors/Trade Payables
Current
23,998 GBP2024-08-31
21,732 GBP2023-08-31
Other Taxation & Social Security Payable
Current
5,272 GBP2024-08-31
9,647 GBP2023-08-31
Other Creditors
Current
29,791 GBP2024-08-31
57,194 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
7,445 GBP2024-08-31
17,249 GBP2023-08-31