Property, Plant & Equipment
22,377 GBP2024-06-30
26,968 GBP2023-08-31
Total Inventories
10,000 GBP2024-06-30
10,000 GBP2023-08-31
Debtors
69,665 GBP2024-06-30
84,157 GBP2023-08-31
Cash at bank and in hand
11,892 GBP2024-06-30
7,328 GBP2023-08-31
Current Assets
91,557 GBP2024-06-30
101,485 GBP2023-08-31
Creditors
Current
81,735 GBP2024-06-30
64,604 GBP2023-08-31
Net Current Assets/Liabilities
9,822 GBP2024-06-30
36,881 GBP2023-08-31
Total Assets Less Current Liabilities
32,199 GBP2024-06-30
63,849 GBP2023-08-31
Creditors
Non-current
-26,220 GBP2024-06-30
-31,287 GBP2023-08-31
Net Assets/Liabilities
385 GBP2024-06-30
27,438 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-08-31
Retained earnings (accumulated losses)
285 GBP2024-06-30
27,338 GBP2023-08-31
Equity
385 GBP2024-06-30
27,438 GBP2023-08-31
Average Number of Employees
252023-09-01 ~ 2024-06-30
272022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
62,327 GBP2024-06-30
61,094 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
39,950 GBP2024-06-30
34,126 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,824 GBP2023-09-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
22,377 GBP2024-06-30
26,968 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,891 GBP2024-06-30
1,429 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
48,588 GBP2024-06-30
70,800 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
10,186 GBP2024-06-30
11,928 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
69,665 GBP2024-06-30
84,157 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,261 GBP2024-06-30
10,048 GBP2023-08-31
Trade Creditors/Trade Payables
Current
30,383 GBP2024-06-30
30,395 GBP2023-08-31
Other Taxation & Social Security Payable
Current
37,370 GBP2024-06-30
20,189 GBP2023-08-31
Other Creditors
Current
3,721 GBP2024-06-30
3,972 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
26,220 GBP2024-06-30
31,287 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
54,572 GBP2023-08-31
Between one and five year
210,878 GBP2023-08-31
More than five year
56,585 GBP2023-08-31
All periods
322,035 GBP2023-08-31