Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-10-01 ~ 2023-08-31
Property, Plant & Equipment
9,392 GBP2024-08-31
11,049 GBP2023-08-31
Fixed Assets
9,392 GBP2024-08-31
11,049 GBP2023-08-31
Debtors
Current
57,551 GBP2024-08-31
55,870 GBP2023-08-31
Cash at bank and in hand
16,095 GBP2024-08-31
20,670 GBP2023-08-31
Current Assets
73,646 GBP2024-08-31
76,540 GBP2023-08-31
Net Current Assets/Liabilities
37,121 GBP2024-08-31
-2,879 GBP2023-08-31
Total Assets Less Current Liabilities
46,513 GBP2024-08-31
8,170 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-6,608 GBP2024-08-31
-7,725 GBP2023-08-31
Net Assets/Liabilities
39,905 GBP2024-08-31
445 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
39,805 GBP2024-08-31
345 GBP2023-08-31
Equity
39,905 GBP2024-08-31
445 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152023-09-01 ~ 2024-08-31
Wages/Salaries
12,576 GBP2023-09-01 ~ 2024-08-31
21,187 GBP2022-10-01 ~ 2023-08-31
Social Security Costs
480 GBP2023-09-01 ~ 2024-08-31
Staff Costs/Employee Benefits Expense
13,056 GBP2023-09-01 ~ 2024-08-31
21,187 GBP2022-10-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,947 GBP2024-08-31
15,947 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
4,898 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,657 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,555 GBP2024-08-31
Property, Plant & Equipment
Furniture and fittings
9,392 GBP2024-08-31
11,049 GBP2023-08-31
Other Debtors
Current
57,551 GBP2024-08-31
55,870 GBP2023-08-31
Cash and Cash Equivalents
16,095 GBP2024-08-31
20,670 GBP2023-08-31
Bank Borrowings
Current
1,378 GBP2024-08-31
1,640 GBP2023-08-31
Trade Creditors/Trade Payables
Current
54,919 GBP2023-08-31
Corporation Tax Payable
Current
13,706 GBP2024-08-31
1,757 GBP2023-08-31
Other Creditors
Current
20,000 GBP2024-08-31
19,903 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
1,441 GBP2024-08-31
1,200 GBP2023-08-31
Creditors
Current
36,525 GBP2024-08-31
79,419 GBP2023-08-31
Bank Borrowings
Non-current
6,608 GBP2024-08-31
7,725 GBP2023-08-31
Creditors
Non-current
6,608 GBP2024-08-31
7,725 GBP2023-08-31
Bank Borrowings
Non-current, Between one and two years
1,640 GBP2023-08-31
Between two and five year, Non-current
5,229 GBP2024-08-31
6,084 GBP2023-08-31
Total Borrowings
7,985 GBP2024-08-31
9,364 GBP2023-08-31